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
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.6%
42,856
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$969K 0.55%
11,252
-627
-5% -$61.3K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$968K 0.55%
62,981
-5,335
-8% -$90.3K
TTE icon
54
TotalEnergies
TTE
$190B
$964K 0.55%
1,692,955
-64,138
-4% -$40.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$923K 0.53%
3,960
-100
-2% -$25K
MCD icon
56
McDonald's
MCD
$195B
$914K 0.52%
5,148
+1
+0% +$177
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$910K 0.52%
17,497
-2,278
-12% -$122K
LW icon
58
Lamb Weston
LW
$7.19B
$908K 0.52%
12,346
-1,061
-8% -$81.2K
LOW icon
59
Lowe's Companies
LOW
$125B
$905K 0.52%
9,792
-100
-1% -$9.64K
ENB icon
60
Enbridge
ENB
$112B
$902K 0.52%
29,023
+54
+0.2% +$1.74K
STX icon
61
Seagate
STX
$184B
$888K 0.51%
23,024
-2,000
-8% -$84.2K
LMT icon
62
Lockheed Martin
LMT
$136B
$861K 0.49%
3,289
-390
-11% -$118K
CAG icon
63
Conagra Brands
CAG
$7.23B
$851K 0.49%
39,864
-3,533
-8% -$114K
GSK icon
64
GSK
GSK
$106B
$840K 0.48%
17,593
-1,600
-8% -$78.8K
CMI icon
65
Cummins
CMI
$88.7B
$829K 0.47%
6,200
-200
-3% -$28.2K
ETN icon
66
Eaton
ETN
$174B
$811K 0.46%
11,817
-1,276
-10% -$95.4K
BP icon
67
BP
BP
$107B
$809K 0.46%
22,010
-1,673
-7% -$66.8K
TBRG
68
DELISTED
TruBridge
TBRG
$752K 0.43%
29,979
-2,888
-9% -$75.3K
F icon
69
Ford
F
$55.7B
$731K 0.42%
95,500
-6,500
-6% -$57.9K
WFC icon
70
Wells Fargo
WFC
$264B
$728K 0.42%
15,816
-889
-5% -$45.5K
OKE icon
71
Oneok
OKE
$54.5B
$693K 0.4%
12,846
-600
-4% -$37.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$679K 0.39%
16,963
-1,995
-11% -$85K
GE icon
73
GE Aerospace
GE
$384B
$678K 0.39%
18,691
-3,725
-17% -$168K
MMM icon
74
3M
MMM
$94.3B
$668K 0.38%
4,194
-1,077
-20% -$179K
TGT icon
75
Target
TGT
$68B
$630K 0.36%
9,541
-610
-6% -$46.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.