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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
+33.74%
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
+$109K
Cap. Flow
-$9.86M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.5M
2
GE icon
GE Aerospace
GE
+$452K
3
KO icon
Coca-Cola
KO
+$411K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.69%
5,573
-35
-0.6% -$7.57K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.68%
32,147
+587
+2% +$23.1K
TFC icon
53
Truist Financial
TFC
$64B
$1.12M 0.65%
29,741
-500
-2% -$18.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.64%
20,525
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.08M 0.62%
18,692
-100
-0.5% -$5.64K
GSK icon
56
GSK
GSK
$106B
$1.07M 0.62%
19,864
-240
-1% -$13.2K
PRA
57
DELISTED
ProAssurance
PRA
$1.04M 0.6%
19,775
-410
-2% -$21.7K
STX icon
58
Seagate
STX
$184B
$1.03M 0.6%
26,824
-300
-1% -$9.74K
PSX icon
59
Phillips 66
PSX
$81.4B
$985K 0.57%
12,229
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$975K 0.56%
22,192
-1,715
-7% -$75.2K
WFC icon
61
Wells Fargo
WFC
$264B
$968K 0.56%
21,863
-1,035
-5% -$49.5K
TBRG
62
DELISTED
TruBridge
TBRG
$965K 0.56%
37,017
-1,505
-4% -$47.3K
TTE icon
63
TotalEnergies
TTE
$190B
$956K 0.55%
161,625,436
-12,145,025,709
-99% -$8.5M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$905K 0.52%
4,953
– –
ETN icon
65
Eaton
ETN
$174B
$890K 0.51%
13,543
-200
-1% -$12.9K
BP icon
66
BP
BP
$107B
$884K 0.51%
29,879
– –
RY icon
67
Royal Bank of Canada
RY
$293B
$875K 0.5%
14,113
-900
-6% -$55.3K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.5%
18,016
-338
-2% -$16.5K
LMT icon
69
Lockheed Martin
LMT
$136B
$866K 0.5%
3,612
– –
KHC icon
70
Kraft Heinz
KHC
$30B
$849K 0.49%
9,493
-411
-4% -$36.4K
MMM icon
71
3M
MMM
$94.3B
$826K 0.48%
5,606
+539
+11% +$80.5K
TGT icon
72
Target
TGT
$68B
$717K 0.41%
10,441
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$715K 0.41%
9,892
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$673K 0.39%
5,470
– –
HPE icon
75
Hewlett Packard
HPE
$70.5B
$633K 0.36%
47,861
-516
-1% -$6.37K
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.86M in Q3 2016, closing 2 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $304K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Plains All American Pipeline worth $361K.

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.5M.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.