We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$192M
AUM Growth
-$6.42M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$330K
2
WMT icon
Walmart Inc
WMT
+$235K
3
WLL
Whiting Petroleum Corporation
WLL
+$174K
4
MSFT icon
Microsoft
MSFT
+$82.3K
5
O icon
Realty Income
O
+$61.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$282K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.67%
20,275
+100
+0.5% +$6.43K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.22M 0.64%
3,614
+100
+3% +$34K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.59%
17,859
– –
PSX icon
54
Phillips 66
PSX
$85.3B
$1.13M 0.59%
11,779
– –
TTE icon
55
TotalEnergies
TTE
$195B
$1.09M 0.57%
1,738,768
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.57%
4,124
+200
+5% +$54.6K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$1.06M 0.55%
43,356
+300
+0.7% +$7.99K
KMI icon
58
Kinder Morgan
KMI
$69.6B
$1.06M 0.55%
70,327
+541
+0.8% +$9.37K
ETN icon
59
Eaton
ETN
$174B
$1.04M 0.54%
12,968
– –
RY icon
60
Royal Bank of Canada
RY
$294B
$1.04M 0.54%
13,413
– –
WFC icon
61
Wells Fargo
WFC
$264B
$1.03M 0.54%
19,715
– –
F icon
62
Ford
F
$55.9B
$977K 0.51%
88,200
+500
+0.6% +$5.64K
TBRG
63
DELISTED
TruBridge
TBRG
$951K 0.5%
32,567
-100
-0.3% -$2.99K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$949K 0.49%
3,935
– –
ENB icon
65
Enbridge
ENB
$112B
$934K 0.49%
29,702
+98
+0.3% +$3.43K
MMM icon
66
3M
MMM
$93.9B
$924K 0.48%
5,032
-239
-5% -$47.4K
BP icon
67
BP
BP
$110B
$909K 0.47%
24,150
-692
-3% -$26.1K
CMI icon
68
Cummins
CMI
$88.2B
$907K 0.47%
5,600
– –
GSK icon
69
GSK
GSK
$104B
$900K 0.47%
18,424
+160
+0.9% +$7.45K
LOW icon
70
Lowe's Companies
LOW
$122B
$868K 0.45%
9,892
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$844K 0.44%
20,242
-300
-1% -$13K
MCD icon
72
McDonald's
MCD
$194B
$820K 0.43%
5,247
+1
+0% +$165
LW icon
73
Lamb Weston
LW
$7.14B
$790K 0.41%
13,573
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$109B
$776K 0.4%
17,600
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.4B
$757K 0.39%
4,942
– –
1 2
3
4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aull & Monroe Investment Management held 134 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2018 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 4,464 shares worth $301K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $282K.

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

  • Aull & Monroe Investment Management's largest Q1 2018 buy was Dominion Energy: 4,464 shares worth $301K.
  • Aull & Monroe Investment Management added most to Microsoft in Q1 2018, an estimated $82.3K increase.
  • Aull & Monroe Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $95.6K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2018, filed 10 May 2018.