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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
+1.66%
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
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.37M 0.7%
27,137
-250
-0.9% -$13.3K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.32M 0.68%
11,729
-50
-0.4% -$5.62K
RY icon
53
Royal Bank of Canada
RY
$293B
$1.3M 0.67%
17,313
+3,900
+29% +$299K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$1.22M 0.62%
68,742
-1,585
-2% -$25.9K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.61%
42,856
-500
-1% -$13.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.6%
4,269
+145
+4% +$39.2K
TTE icon
57
TotalEnergies
TTE
$190B
$1.14M 0.59%
1,729,605
-9,163
-0.5% -$6.13K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.57%
20,075
-200
-1% -$10.8K
F icon
59
Ford
F
$55.7B
$1.08M 0.55%
97,200
+9,000
+10% +$103K
TBRG
60
DELISTED
TruBridge
TBRG
$1.07M 0.55%
32,567
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$1.07M 0.55%
3,614
– –
ENB icon
62
Enbridge
ENB
$112B
$1.02M 0.53%
28,731
-971
-3% -$30.8K
BP icon
63
BP
BP
$107B
$1.01M 0.52%
23,599
-551
-2% -$23.2K
WFC icon
64
Wells Fargo
WFC
$264B
$968K 0.5%
17,474
-2,241
-11% -$120K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$961K 0.49%
3,960
+25
+0.6% +$6.14K
GSK icon
66
GSK
GSK
$106B
$959K 0.49%
19,033
+609
+3% +$30.7K
ETN icon
67
Eaton
ETN
$174B
$955K 0.49%
12,768
-200
-2% -$15.5K
LOW icon
68
Lowe's Companies
LOW
$125B
$945K 0.49%
9,892
– –
LW icon
69
Lamb Weston
LW
$7.19B
$927K 0.48%
13,540
-33
-0.2% -$2.16K
OKE icon
70
Oneok
OKE
$54.5B
$897K 0.46%
12,846
– –
MMM icon
71
3M
MMM
$94.3B
$828K 0.43%
5,032
– –
MCD icon
72
McDonald's
MCD
$195B
$806K 0.41%
5,147
-100
-2% -$16.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$798K 0.41%
19,458
-784
-4% -$31.5K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$756K 0.39%
17,400
-200
-1% -$8.81K
TGT icon
75
Target
TGT
$68B
$750K 0.39%
9,851
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.