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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
+11.87%
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
$188M
AUM Growth
+$17.5M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
17
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
IP icon
International Paper
IP
+$417K
3
BAC icon
Bank of America
BAC
+$348K
4
XOM icon
ExxonMobil
XOM
+$292K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$689K
2
O icon
Realty Income
O
+$340K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$312K
4
NEE icon
NextEra Energy
NEE
+$221K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$185B
$1.18M 0.63%
18,924
-800
-4% -$45K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.13M 0.6%
3,685
– –
COP icon
53
ConocoPhillips
COP
$151B
$1.09M 0.58%
27,341
+3,700
+16% +$136K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.56%
20,831
-829
-4% -$42.1K
MCD icon
55
McDonald's
MCD
$193B
$1.04M 0.56%
4,870
+1
+0% +$217
LMT icon
56
Lockheed Martin
LMT
$137B
$1.04M 0.56%
2,939
– –
SWK icon
57
Stanley Black & Decker
SWK
$15.8B
$966K 0.51%
5,413
+450
+9% +$79.8K
NFG icon
58
National Fuel Gas
NFG
$7.77B
$951K 0.51%
23,138
+2
+0% +$83
NSC icon
59
Norfolk Southern
NSC
$75.1B
$931K 0.5%
3,918
– –
QCOM icon
60
Qualcomm
QCOM
$171B
$862K 0.46%
5,660
-685
-11% -$95.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$858K 0.46%
13,835
-617
-4% -$37.9K
MDLZ icon
62
Mondelez International
MDLZ
$78.6B
$854K 0.45%
14,613
– –
LW icon
63
Lamb Weston
LW
$7.28B
$775K 0.41%
9,839
– –
ET icon
64
Energy Transfer Partners
ET
$71.8B
$757K 0.4%
122,520
+518
+0.4% +$3.13K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$747K 0.4%
49,278
-1,002
-2% -$14.3K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$746K 0.4%
38,056
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.5B
$744K 0.4%
14,774
– –
ENB icon
68
Enbridge
ENB
$113B
$731K 0.39%
22,837
-79
-0.3% -$2.4K
GSK icon
69
GSK
GSK
$103B
$714K 0.38%
15,524
-1,047
-6% -$48.1K
AAPL icon
70
Apple
AAPL
$4.48T
$673K 0.36%
5,076
-166
-3% -$20K
MMM icon
71
3M
MMM
$94.6B
$635K 0.34%
4,344
– –
TTE icon
72
TotalEnergies
TTE
$196B
$623K 0.33%
14,863
-1,000
-6% -$38.6K
PPG icon
73
PPG Industries
PPG
$25.9B
$601K 0.32%
4,168
– –
F icon
74
Ford
F
$56.3B
$598K 0.32%
68,000
-10,400
-13% -$87.1K
BDX icon
75
Becton Dickinson
BDX
$49.1B
$590K 0.31%
2,420
– –
1 2
3
4 5

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HF Capital Knoxville, Tennessee $239M AUM
FWP
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RCM
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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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aull & Monroe Investment Management held 130 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q4 2020 filing shows 6 new, 17 increased, 68 reduced and 3 closed positions. Its largest new stake was International Paper: 9,315 shares worth $439K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $689K.

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

  • Aull & Monroe Investment Management's largest Q4 2020 buy was International Paper: 9,315 shares worth $439K.
  • Aull & Monroe Investment Management added most to Pfizer in Q4 2020, an estimated $646K increase.
  • Aull & Monroe Investment Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $221K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $689K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2020.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.