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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
+6.51%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$336K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
3
AAPL icon
Apple
AAPL
+$194K
4
ESRX
Express Scripts Holding Company
ESRX
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$282K
2
PM icon
Philip Morris
PM
+$220K
3
DLX icon
Deluxe
DLX
+$204K
4
FUN icon
Cedar Fair
FUN
+$116K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$1.34M 0.65%
11,879
+150
+1% +$17.3K
TFC icon
52
Truist Financial
TFC
$64B
$1.31M 0.63%
27,013
-124
-0.5% -$6.36K
LMT icon
53
Lockheed Martin
LMT
$136B
$1.27M 0.61%
3,679
+65
+2% +$21K
TTE icon
54
TotalEnergies
TTE
$190B
$1.24M 0.6%
1,757,093
+27,488
+2% +$18.8K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.59%
42,856
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.59%
19,775
-300
-1% -$17.8K
GE icon
57
GE Aerospace
GE
$384B
$1.21M 0.59%
22,416
+236
+1% +$14.5K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$1.21M 0.58%
68,316
-426
-0.6% -$7.62K
STX icon
59
Seagate
STX
$184B
$1.18M 0.57%
25,024
+400
+2% +$21.4K
ETN icon
60
Eaton
ETN
$174B
$1.14M 0.55%
13,093
+325
+3% +$26.6K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.14M 0.55%
9,892
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.07M 0.52%
4,060
+100
+3% +$25.6K
BP icon
63
BP
BP
$107B
$1.04M 0.5%
23,683
+84
+0.4% +$3.51K
GSK icon
64
GSK
GSK
$106B
$963K 0.46%
19,193
+160
+0.8% +$8.13K
F icon
65
Ford
F
$55.7B
$943K 0.45%
102,000
+4,800
+5% +$48K
ENB icon
66
Enbridge
ENB
$112B
$936K 0.45%
28,969
+238
+0.8% +$8.31K
CMI icon
67
Cummins
CMI
$88.7B
$935K 0.45%
6,400
+900
+16% +$127K
MMM icon
68
3M
MMM
$94.3B
$928K 0.45%
5,271
+239
+5% +$41.2K
OKE icon
69
Oneok
OKE
$54.5B
$911K 0.44%
13,446
+600
+5% +$41.1K
TGT icon
70
Target
TGT
$68B
$896K 0.43%
10,151
+300
+3% +$24.9K
LW icon
71
Lamb Weston
LW
$7.19B
$893K 0.43%
13,407
-133
-1% -$9.13K
TBRG
72
DELISTED
TruBridge
TBRG
$882K 0.43%
32,867
+300
+0.9% +$8.78K
WFC icon
73
Wells Fargo
WFC
$264B
$878K 0.42%
16,705
-769
-4% -$43.9K
MCD icon
74
McDonald's
MCD
$195B
$861K 0.42%
5,147
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$834K 0.4%
17,800
+400
+2% +$18.4K
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
  • Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.