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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
+4.89%
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
$174M
AUM Growth
+$6.95M
Cap. Flow
-$346K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$434K
2
KO icon
Coca-Cola
KO
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214K
4
GD icon
General Dynamics
GD
+$201K
5
DLX icon
Deluxe
DLX
+$195K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$256K
2
SAFM
Sanderson Farms Inc
SAFM
+$203K
3
SO icon
Southern Company
SO
+$88.5K
4
KMI icon
Kinder Morgan
KMI
+$65.5K
5
INTC icon
Intel
INTC
+$64.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.69%
31,560
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.68%
5,608
-51
-0.9% -$10.6K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.65%
31,053
– –
GSK icon
54
GSK
GSK
$106B
$1.09M 0.63%
20,104
+21
+0.1% +$1.11K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.09M 0.63%
23,907
-749
-3% -$32.6K
WFC icon
56
Wells Fargo
WFC
$264B
$1.08M 0.62%
22,898
– –
PRA
57
DELISTED
ProAssurance
PRA
$1.08M 0.62%
20,185
-560
-3% -$28.1K
TFC icon
58
Truist Financial
TFC
$64B
$1.08M 0.62%
30,241
-200
-0.7% -$6.99K
BAC icon
59
Bank of America
BAC
$442B
$1.04M 0.6%
78,212
-380
-0.5% -$5.34K
TTE icon
60
TotalEnergies
TTE
$190B
$988K 0.57%
12,306,651,145
-288,311,853
-2% -$28.8K
PSX icon
61
Phillips 66
PSX
$81.4B
$970K 0.56%
12,229
-324
-3% -$26.5K
MSFT icon
62
Microsoft
MSFT
$3.71T
$962K 0.55%
18,792
-125
-0.7% -$6.5K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.55%
18,354
+1,551
+9% +$74.8K
LMT icon
64
Lockheed Martin
LMT
$136B
$896K 0.52%
3,612
-224
-6% -$52.8K
BP icon
65
BP
BP
$107B
$893K 0.51%
29,879
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$887K 0.51%
4,953
-106
-2% -$18.8K
RY icon
67
Royal Bank of Canada
RY
$293B
$886K 0.51%
15,013
-374
-2% -$22.5K
KHC icon
68
Kraft Heinz
KHC
$30B
$876K 0.5%
9,904
-382
-4% -$31.4K
ETN icon
69
Eaton
ETN
$174B
$821K 0.47%
13,743
-274
-2% -$16.8K
LOW icon
70
Lowe's Companies
LOW
$125B
$783K 0.45%
9,892
+30
+0.3% +$2.32K
MMM icon
71
3M
MMM
$94.3B
$742K 0.43%
5,067
– –
TGT icon
72
Target
TGT
$68B
$729K 0.42%
10,441
-146
-1% -$10.9K
STX icon
73
Seagate
STX
$184B
$661K 0.38%
27,124
-649
-2% -$15.7K
MCD icon
74
McDonald's
MCD
$195B
$629K 0.36%
5,228
-50
-0.9% -$6.26K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$608K 0.35%
5,470
-280
-5% -$31.1K
1 2
3
4 5

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Aull & Monroe Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aull & Monroe Investment Management held 123 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,942 shares worth $214K.
  • Aull & Monroe Investment Management added most to GE Aerospace in Q2 2016, an estimated $434K increase.
  • Aull & Monroe Investment Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $88.5K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q2 2016, selling an estimated $256K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2016.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.