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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$167M
AUM Growth
+$5.5M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
33
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$255K
2
UPS icon
United Parcel Service
UPS
+$238K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
ADP icon
Automatic Data Processing
ADP
+$226K
5
SLB icon
SLB Ltd
SLB
+$198K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$234K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
3
MPC icon
Marathon Petroleum
MPC
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
STI
SunTrust Banks, Inc.
STI
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.11M 0.66%
22,898
-336
-1% -$16.5K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.09M 0.65%
12,553
-25
-0.2% -$2.03K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.65%
43,856
– –
BAC icon
54
Bank of America
BAC
$442B
$1.06M 0.64%
78,592
-2,050
-3% -$27.7K
PRA
55
DELISTED
ProAssurance
PRA
$1.05M 0.63%
20,745
-651
-3% -$32.1K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.04M 0.63%
18,917
+520
+3% +$27.3K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.61%
31,560
-1,500
-5% -$41.8K
GSK icon
58
GSK
GSK
$106B
$1.02M 0.61%
20,083
+951
+5% +$47.4K
TFC icon
59
Truist Financial
TFC
$64B
$1.01M 0.61%
30,441
-100
-0.3% -$3.32K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$990K 0.59%
24,656
-2,147
-8% -$87.4K
STX icon
61
Seagate
STX
$184B
$957K 0.57%
27,773
+2,100
+8% +$67.7K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$950K 0.57%
31,053
-817
-3% -$23.1K
TTE icon
63
TotalEnergies
TTE
$190B
$942K 0.57%
12,594,962,998
-154,314,268
-1% -$15.4K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$893K 0.54%
5,059
+300
+6% +$50K
RY icon
65
Royal Bank of Canada
RY
$293B
$886K 0.53%
15,387
-100
-0.6% -$5.18K
ETN icon
66
Eaton
ETN
$174B
$876K 0.53%
14,017
-100
-0.7% -$5.52K
TGT icon
67
Target
TGT
$68B
$871K 0.52%
10,587
-54
-0.5% -$4.08K
LMT icon
68
Lockheed Martin
LMT
$136B
$850K 0.51%
3,836
– –
KHC icon
69
Kraft Heinz
KHC
$30B
$808K 0.48%
10,286
-548
-5% -$41K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.46%
16,803
-2
-0% -$85
BP icon
71
BP
BP
$107B
$759K 0.46%
29,879
+713
+2% +$18K
LOW icon
72
Lowe's Companies
LOW
$125B
$747K 0.45%
9,862
-150
-1% -$10.6K
MMM icon
73
3M
MMM
$94.3B
$706K 0.42%
5,067
+239
+5% +$30.7K
MCD icon
74
McDonald's
MCD
$195B
$664K 0.4%
5,278
-49
-0.9% -$5.86K
PPG icon
75
PPG Industries
PPG
$26.6B
$607K 0.36%
5,446
+9
+0.2% +$885
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aull & Monroe Investment Management held 126 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2016 filing shows 4 new, 33 increased, 58 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 2,700 shares worth $228K. The largest sale was Express Scripts Holding Company, an estimated $234K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q1 2016 buy was PNC Financial Services: 2,700 shares worth $228K.
  • Aull & Monroe Investment Management added most to Union Pacific in Q1 2016, an estimated $255K increase.
  • Aull & Monroe Investment Management's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $165K.
  • Aull & Monroe Investment Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $234K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $167M portfolio in Q1 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 6 in Q1 2016.
  • Aull & Monroe Investment Management's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.