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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
+50.17%
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
$187M
AUM Growth
+$8.91M
Cap. Flow
-$16.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
SE
Spectra Energy Corp Wi
SE
+$1.27M
3
CSX icon
CSX Corp
CSX
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$65.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$1.22M 0.65%
26,624
-200
-0.7% -$8.88K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.21M 0.65%
18,417
-175
-0.9% -$11.2K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.64%
43,456
-400
-0.9% -$11.2K
WFC icon
54
Wells Fargo
WFC
$264B
$1.2M 0.64%
21,569
-194
-0.9% -$11K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.61%
31,447
– –
PRA
56
DELISTED
ProAssurance
PRA
$1.14M 0.61%
18,981
-419
-2% -$24K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.6%
20,675
-150
-0.7% -$8.23K
GSK icon
58
GSK
GSK
$106B
$1.07M 0.57%
20,264
+560
+3% +$28.4K
F icon
59
Ford
F
$55.7B
$1.06M 0.57%
+91,200
New +$1.13M
RY icon
60
Royal Bank of Canada
RY
$293B
$1.02M 0.55%
14,013
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.54%
4,299
– –
TTE icon
62
TotalEnergies
TTE
$190B
$1M 0.54%
1,846,482
-158,971,916
-99% -$18.7M
ETN icon
63
Eaton
ETN
$174B
$991K 0.53%
13,368
-175
-1% -$12.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.52%
18,817
+904
+5% +$47.1K
TBRG
65
DELISTED
TruBridge
TBRG
$970K 0.52%
34,617
-750
-2% -$18.8K
PSX icon
66
Phillips 66
PSX
$81.4B
$960K 0.51%
12,129
-100
-0.8% -$8.06K
LMT icon
67
Lockheed Martin
LMT
$136B
$951K 0.51%
3,552
-60
-2% -$15.7K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$925K 0.49%
21,492
-300
-1% -$13.3K
CMI icon
69
Cummins
CMI
$88.7B
$892K 0.48%
+5,900
New +$873K
MMM icon
70
3M
MMM
$94.3B
$878K 0.47%
5,486
-120
-2% -$18.4K
BP icon
71
BP
BP
$107B
$868K 0.46%
28,830
-516
-2% -$15.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$864K 0.46%
4,185
– –
KHC icon
73
Kraft Heinz
KHC
$30B
$838K 0.45%
9,227
-133
-1% -$12K
LOW icon
74
Lowe's Companies
LOW
$125B
$814K 0.44%
9,892
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$784K 0.42%
+18,200
New +$791K
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $16.5M in Q1 2017, closing 1 position and reducing 82 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Enbridge worth $1.25M.

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.