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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
+1.79%
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
+$64K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.2M 0.64%
21,569
– –
ENB icon
52
Enbridge
ENB
$112B
$1.19M 0.64%
29,947
– –
EPD icon
53
Enterprise Products Partners
EPD
$82B
$1.18M 0.63%
43,456
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.15M 0.62%
20,675
– –
PRA
55
DELISTED
ProAssurance
PRA
$1.15M 0.61%
18,881
-100
-0.5% -$6K
TBRG
56
DELISTED
TruBridge
TBRG
$1.12M 0.6%
34,117
-500
-1% -$15.6K
GSK icon
57
GSK
GSK
$106B
$1.09M 0.58%
20,264
– –
ETN icon
58
Eaton
ETN
$174B
$1.04M 0.56%
13,368
– –
F icon
59
Ford
F
$55.7B
$1.04M 0.55%
92,700
+1,500
+2% +$16.7K
STX icon
60
Seagate
STX
$179B
$1.03M 0.55%
26,524
-100
-0.4% -$4.36K
RY icon
61
Royal Bank of Canada
RY
$293B
$1.02M 0.54%
14,013
– –
PSX icon
62
Phillips 66
PSX
$81.2B
$1M 0.54%
12,129
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1M 0.54%
4,149
-150
-3% -$35.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$986K 0.53%
3,552
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.53%
18,501
-316
-2% -$16.8K
TTE icon
66
TotalEnergies
TTE
$190B
$981K 0.52%
1,832,582
-13,900
-0.8% -$7.72K
CMI icon
67
Cummins
CMI
$88.3B
$957K 0.51%
5,900
– –
MMM icon
68
3M
MMM
$94.3B
$955K 0.51%
5,486
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$915K 0.49%
21,192
-300
-1% -$13.5K
BP icon
70
BP
BP
$108B
$871K 0.47%
28,357
-473
-2% -$14.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$860K 0.46%
4,035
-150
-4% -$31.5K
MCD icon
72
McDonald's
MCD
$195B
$793K 0.42%
5,180
+1
+0% +$145
KHC icon
73
Kraft Heinz
KHC
$29.9B
$786K 0.42%
9,177
-50
-0.5% -$4.53K
LOW icon
74
Lowe's Companies
LOW
$124B
$767K 0.41%
9,892
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$739K 0.39%
18,200
– –
1 2
3
4 5

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FWP
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RCM
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WWA
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DCC
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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.