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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.67%
20,375
-300
-1% -$17.5K
ENB icon
52
Enbridge
ENB
$112B
$1.25M 0.64%
29,849
-98
-0.3% -$3.98K
WFC icon
53
Wells Fargo
WFC
$264B
$1.15M 0.59%
20,919
-650
-3% -$34.5K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.58%
43,056
-400
-0.9% -$10.6K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.12M 0.58%
3,614
+62
+2% +$18.5K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.58%
18,501
– –
F icon
57
Ford
F
$55.7B
$1.11M 0.57%
92,700
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$1.09M 0.56%
11,929
-200
-2% -$16.9K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.08M 0.55%
13,913
-100
-0.7% -$7.46K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.55%
4,219
+70
+2% +$17.3K
TTE icon
61
TotalEnergies
TTE
$190B
$1.06M 0.55%
1,832,582
– –
PRA
62
DELISTED
ProAssurance
PRA
$1.03M 0.53%
18,881
– –
GSK icon
63
GSK
GSK
$106B
$1.03M 0.53%
20,264
– –
ETN icon
64
Eaton
ETN
$174B
$1.03M 0.53%
13,368
– –
TBRG
65
DELISTED
TruBridge
TBRG
$1M 0.52%
34,017
-100
-0.3% -$3K
CMI icon
66
Cummins
CMI
$88.7B
$992K 0.51%
5,900
– –
MMM icon
67
3M
MMM
$94.3B
$963K 0.5%
5,486
– –
BP icon
68
BP
BP
$107B
$962K 0.5%
27,766
-591
-2% -$18.8K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$903K 0.47%
4,035
– –
STX icon
70
Seagate
STX
$184B
$877K 0.45%
26,424
-100
-0.4% -$3.4K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$861K 0.44%
21,192
– –
MCD icon
72
McDonald's
MCD
$195B
$822K 0.42%
5,246
+66
+1% +$10.3K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$797K 0.41%
18,200
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$791K 0.41%
9,892
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$763K 0.39%
5,057
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.