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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
+6.88%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.62%
20,175
-200
-1% -$12.5K
WFC icon
52
Wells Fargo
WFC
$264B
$1.2M 0.6%
19,715
-1,204
-6% -$68K
PSX icon
53
Phillips 66
PSX
$81.4B
$1.19M 0.6%
11,779
-150
-1% -$14.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.6%
17,859
-642
-3% -$40.5K
ENB icon
55
Enbridge
ENB
$112B
$1.16M 0.58%
29,604
-245
-0.8% -$9.43K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.58%
43,056
– –
LMT icon
57
Lockheed Martin
LMT
$136B
$1.13M 0.57%
3,514
-100
-3% -$31.5K
F icon
58
Ford
F
$55.7B
$1.1M 0.55%
87,700
-5,000
-5% -$61.6K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.09M 0.55%
13,413
-500
-4% -$39.7K
TTE icon
60
TotalEnergies
TTE
$190B
$1.05M 0.53%
1,738,768
-93,814
-5% -$56K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.53%
3,924
-295
-7% -$76.7K
STX icon
62
Seagate
STX
$184B
$1.05M 0.53%
25,024
-1,400
-5% -$53.5K
MMM icon
63
3M
MMM
$94.3B
$1.04M 0.52%
5,271
-215
-4% -$41.4K
ETN icon
64
Eaton
ETN
$174B
$1.02M 0.52%
12,968
-400
-3% -$31.1K
CMI icon
65
Cummins
CMI
$88.7B
$989K 0.5%
5,600
-300
-5% -$51.3K
TBRG
66
DELISTED
TruBridge
TBRG
$981K 0.49%
32,667
-1,350
-4% -$40.2K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$973K 0.49%
3,935
-100
-2% -$23.7K
BP icon
68
BP
BP
$107B
$956K 0.48%
24,842
-2,924
-11% -$106K
LOW icon
69
Lowe's Companies
LOW
$125B
$919K 0.46%
9,892
– –
MCD icon
70
McDonald's
MCD
$195B
$903K 0.46%
5,246
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$880K 0.44%
20,542
-650
-3% -$27.3K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$858K 0.43%
17,600
-600
-3% -$27.3K
PRA
73
DELISTED
ProAssurance
PRA
$856K 0.43%
14,981
-3,900
-21% -$228K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$839K 0.42%
4,942
-115
-2% -$18.8K
GSK icon
75
GSK
GSK
$106B
$809K 0.41%
18,264
-2,000
-10% -$92.4K
1 2
3
4 5

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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.51M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.