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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
+61.31%
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
$187M
AUM Growth
+$11.5M
Cap. Flow
-$25.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$782K
2
ADM icon
Archer Daniels Midland
ADM
+$610K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
4
SBR
Sabine Royalty Trust
SBR
+$221K
5
GL icon
Globe Life
GL
+$215K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
CSX icon
CSX Corp
CSX
+$432K
3
INTC icon
Intel
INTC
+$375K
4
BA icon
Boeing
BA
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$1.17M 0.63%
15,513
-1,200
-7% -$90.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.62%
4,079
-437
-10% -$119K
TFC icon
53
Truist Financial
TFC
$64B
$1.12M 0.6%
24,063
-1,800
-7% -$87.8K
CAG icon
54
Conagra Brands
CAG
$7.23B
$1.05M 0.56%
37,764
-2,100
-5% -$48.1K
STX icon
55
Seagate
STX
$184B
$1.03M 0.55%
21,424
-1,600
-7% -$71K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02M 0.55%
3,935
-25
-0.6% -$6.29K
PSX icon
57
Phillips 66
PSX
$81.4B
$1M 0.54%
10,527
-725
-6% -$68.9K
LOW icon
58
Lowe's Companies
LOW
$125B
$996K 0.53%
9,092
-700
-7% -$69.9K
ENB icon
59
Enbridge
ENB
$112B
$974K 0.52%
26,875
-2,148
-7% -$77.4K
TTE icon
60
TotalEnergies
TTE
$190B
$961K 0.51%
17,277
-1,675,678
-99% -$18M
MCD icon
61
McDonald's
MCD
$195B
$959K 0.51%
5,048
-100
-2% -$18.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$957K 0.51%
3,189
-100
-3% -$29.3K
BP icon
63
BP
BP
$107B
$895K 0.48%
20,827
-1,183
-5% -$48.5K
ETN icon
64
Eaton
ETN
$174B
$895K 0.48%
11,117
-700
-6% -$53.4K
TBRG
65
DELISTED
TruBridge
TBRG
$884K 0.47%
29,779
-200
-0.7% -$5.78K
GSK icon
66
GSK
GSK
$106B
$877K 0.47%
16,793
-800
-5% -$40K
LW icon
67
Lamb Weston
LW
$7.19B
$876K 0.47%
11,681
-665
-5% -$47.1K
TGT icon
68
Target
TGT
$68B
$875K 0.47%
10,891
+1,350
+14% +$98.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$830K 0.44%
17,397
-100
-0.6% -$4.98K
GE icon
70
GE Aerospace
GE
$384B
$794K 0.43%
15,945
-2,746
-15% -$129K
OKE icon
71
Oneok
OKE
$54.5B
$786K 0.42%
11,246
-1,600
-12% -$104K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$772K 0.41%
15,463
-1,500
-9% -$68.8K
F icon
73
Ford
F
$55.7B
$769K 0.41%
87,600
-7,900
-8% -$67.8K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$751K 0.4%
4,018
– –
MMM icon
75
3M
MMM
$94.3B
$729K 0.39%
4,194
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aull & Monroe Investment Management held 127 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $25.1M in Q1 2019, closing 2 positions and reducing 93 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $322K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Archer Daniels Midland worth $616K.

  • Aull & Monroe Investment Management's largest Q1 2019 buy was Archer Daniels Midland: 14,274 shares worth $616K.
  • Aull & Monroe Investment Management added most to Cummins in Q1 2019, an estimated $782K increase.
  • Aull & Monroe Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18M.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $322K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $187M portfolio in Q1 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Aull & Monroe Investment Management's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.