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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
+5.47%
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
$197M
AUM Growth
+$7.99M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K
4
T icon
AT&T
T
+$38.8K
5
PM icon
Philip Morris
PM
+$34.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$283K
2
TBRG
TruBridge
TBRG
+$266K
3
KMI icon
Kinder Morgan
KMI
+$151K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$1.21M 0.62%
15,333
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$1.2M 0.61%
3,089
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.57%
39,856
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.55%
18,343
-500
-3% -$29.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 0.55%
3,781
-54
-1% -$14.9K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.06M 0.54%
8,892
– –
ETN icon
57
Eaton
ETN
$174B
$1.05M 0.53%
11,117
– –
ENB icon
58
Enbridge
ENB
$112B
$1.05M 0.53%
26,330
– –
TGT icon
59
Target
TGT
$68B
$1.04M 0.53%
8,126
– –
GSK icon
60
GSK
GSK
$106B
$1.04M 0.53%
17,731
– –
MCD icon
61
McDonald's
MCD
$195B
$982K 0.5%
4,968
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$969K 0.49%
45,792
-7,482
-14% -$151K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$967K 0.49%
15,053
+436
+3% +$25K
LW icon
64
Lamb Weston
LW
$7.19B
$959K 0.49%
11,141
-166
-1% -$13.4K
PSX icon
65
Phillips 66
PSX
$81.4B
$934K 0.47%
8,377
– –
TTE icon
66
TotalEnergies
TTE
$190B
$933K 0.47%
16,877
-100
-0.6% -$5.29K
OKE icon
67
Oneok
OKE
$54.5B
$851K 0.43%
11,246
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$829K 0.42%
16,449
+2,418
+17% +$122K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$821K 0.42%
14,913
-200
-1% -$10.7K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$780K 0.4%
4,018
– –
F icon
71
Ford
F
$55.7B
$778K 0.39%
83,600
-1,500
-2% -$13.5K
BP icon
72
BP
BP
$107B
$758K 0.38%
20,082
-200
-1% -$7.59K
WFC icon
73
Wells Fargo
WFC
$264B
$742K 0.38%
13,791
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$740K 0.38%
4,460
– –
GE icon
75
GE Aerospace
GE
$384B
$737K 0.37%
13,246
-1,218
-8% -$62.9K
1 2
3
4 5

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DCC
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Aull & Monroe Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aull & Monroe Investment Management held 128 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Aull & Monroe Investment Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Truist Financial in Q4 2019, an estimated $288K increase.
  • Aull & Monroe Investment Management's biggest Q4 2019 reduction was TruBridge, cutting an estimated $266K.
  • Aull & Monroe Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $283K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2019.
  • Aull & Monroe Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.