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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
+5.53%
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
$161M
AUM Growth
+$6.79M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$449K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$248K
3
GD icon
General Dynamics
GD
+$220K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$292K
3
MO icon
Altria Group
MO
+$255K
4
SLB icon
SLB Ltd
SLB
+$249K
5
KMI icon
Kinder Morgan
KMI
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$537K 0.33%
5,437
– –
K
77
DELISTED
Kellanova
K
$508K 0.32%
7,481
-106
-1% -$6.92K
NVS icon
78
Novartis
NVS
$297B
$494K 0.31%
6,408
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$486K 0.3%
10,250
-126
-1% -$6.11K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$477K 0.3%
4,183
-100
-2% -$11.6K
HPE icon
81
Hewlett Packard
HPE
$70.5B
$473K 0.29%
+53,583
New +$449K
BCR
82
DELISTED
CR Bard Inc.
BCR
$440K 0.27%
2,325
– –
IP icon
83
International Paper
IP
$22B
$430K 0.27%
12,060
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$425K 0.26%
4,070
– –
MDT icon
85
Medtronic
MDT
$112B
$414K 0.26%
5,381
– –
PM icon
86
Philip Morris
PM
$295B
$410K 0.25%
4,663
– –
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$406K 0.25%
27,577
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$395K 0.25%
6,774
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$381K 0.24%
5,902
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$378K 0.23%
4,468
-1,000
-18% -$85.6K
HPQ icon
91
HP
HPQ
$27.5B
$369K 0.23%
31,143
-39,416
-56% -$504K
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$350K 0.22%
123
-13
-10% -$61.7K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.21%
3,983
– –
TPR icon
94
Tapestry
TPR
$32.8B
$335K 0.21%
10,255
– –
SFBS
95
ServisFirst Bancshares
SFBS
$4.86B
$319K 0.2%
13,446
– –
RTN
96
DELISTED
Raytheon Company
RTN
$306K 0.19%
2,456
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$303K 0.19%
6,060
– –
GIS icon
98
General Mills
GIS
$19.7B
$302K 0.19%
5,236
-300
-5% -$17.3K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$299K 0.19%
2,350
– –
EXC icon
100
Exelon
EXC
$47B
$292K 0.18%
14,725
– –
1 2 3
4
5

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Aull & Monroe Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aull & Monroe Investment Management held 124 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2015 filing shows 9 new, 14 increased, 55 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 53,583 shares worth $473K. The largest sale was HP, an estimated $504K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2015 buy was Hewlett Packard: 53,583 shares worth $473K.
  • Aull & Monroe Investment Management added most to Bank of America in Q4 2015, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $504K.
  • Aull & Monroe Investment Management fully exited Altria Group in Q4 2015, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2015.
  • Aull & Monroe Investment Management opened 9 new positions and closed 2 in Q4 2015.
  • Aull & Monroe Investment Management's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.