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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
+4.86%
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
$178M
AUM Growth
+$4.38M
Cap. Flow
-$2.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$504K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$266K
3
SAFM
Sanderson Farms Inc
SAFM
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$485K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$428K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.68%
20,825
+300
+1% +$16.4K
WFC icon
52
Wells Fargo
WFC
$264B
$1.2M 0.67%
21,763
-100
-0.5% -$5.03K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.67%
43,856
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.16M 0.65%
18,592
-100
-0.5% -$6.01K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.63%
31,447
-700
-2% -$25K
PRA
56
DELISTED
ProAssurance
PRA
$1.09M 0.61%
19,400
-375
-2% -$20.8K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.06M 0.59%
12,229
– –
STX icon
58
Seagate
STX
$184B
$1.02M 0.57%
26,824
– –
TTE icon
59
TotalEnergies
TTE
$190B
$1.02M 0.57%
160,818,398
-807,038
-0.5% -$4.84K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$966K 0.54%
21,792
-400
-2% -$17.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$961K 0.54%
4,299
-1,274
-23% -$278K
GSK icon
62
GSK
GSK
$106B
$949K 0.53%
19,704
-160
-0.8% -$7.9K
RY icon
63
Royal Bank of Canada
RY
$293B
$949K 0.53%
14,013
-100
-0.7% -$6.48K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.53%
17,913
-103
-0.6% -$5.12K
BP icon
65
BP
BP
$107B
$939K 0.53%
29,346
-533
-2% -$16K
ETN icon
66
Eaton
ETN
$174B
$909K 0.51%
13,543
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$903K 0.51%
3,612
– –
MMM icon
68
3M
MMM
$94.3B
$837K 0.47%
5,606
– –
TBRG
69
DELISTED
TruBridge
TBRG
$834K 0.47%
35,367
-1,650
-4% -$41.2K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$826K 0.46%
4,185
-768
-16% -$145K
KHC icon
71
Kraft Heinz
KHC
$30B
$817K 0.46%
9,360
-133
-1% -$11.4K
TGT icon
72
Target
TGT
$68B
$754K 0.42%
10,441
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$704K 0.4%
9,892
– –
IP icon
74
International Paper
IP
$22B
$647K 0.36%
12,874
-105
-0.8% -$4.86K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$632K 0.35%
47,000
-861
-2% -$11.5K
1 2
3
4 5

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Aull & Monroe Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aull & Monroe Investment Management held 130 positions worth $178M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2016 filing shows 4 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 14,785 shares worth $560K. The largest sale was Conagra Brands, an estimated $485K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2016 buy was Lamb Weston: 14,785 shares worth $560K.
  • Aull & Monroe Investment Management added most to PNC Financial Services in Q4 2016, an estimated $30.3K increase.
  • Aull & Monroe Investment Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $485K.
  • Aull & Monroe Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $428K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.