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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
+4.19%
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
$167M
AUM Growth
+$5.5M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
33
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$255K
2
UPS icon
United Parcel Service
UPS
+$238K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
ADP icon
Automatic Data Processing
ADP
+$226K
5
SLB icon
SLB Ltd
SLB
+$198K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$234K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
3
MPC icon
Marathon Petroleum
MPC
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
STI
SunTrust Banks, Inc.
STI
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.4B
$605K 0.36%
5,750
-100
-2% -$9.7K
HPE icon
77
Hewlett Packard
HPE
$73.5B
$541K 0.32%
52,513
-1,070
-2% -$8.96K
K
78
DELISTED
Kellanova
K
$538K 0.32%
7,481
– –
IP icon
79
International Paper
IP
$21.7B
$510K 0.31%
13,126
+1,066
+9% +$37.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$497K 0.3%
4,183
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$472K 0.28%
10,134
-116
-1% -$5.17K
GIS icon
82
General Mills
GIS
$19.8B
$471K 0.28%
7,436
+2,200
+42% +$128K
AEP icon
83
American Electric Power
AEP
$67B
$450K 0.27%
6,774
– –
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$446K 0.27%
27,177
-400
-1% -$6.56K
NVS icon
85
Novartis
NVS
$296B
$417K 0.25%
6,430
+22
+0.3% +$1.5K
MDT icon
86
Medtronic
MDT
$113B
$392K 0.24%
5,228
-153
-3% -$11.5K
BCR
87
DELISTED
CR Bard Inc.
BCR
$390K 0.23%
1,925
-400
-17% -$75.5K
HPQ icon
88
HP
HPQ
$27.6B
$376K 0.23%
30,521
-622
-2% -$6.65K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$372K 0.22%
4,468
– –
TEL icon
90
TE Connectivity
TEL
$62.5B
$362K 0.22%
5,852
-50
-0.8% -$2.9K
EXC icon
91
Exelon
EXC
$46.1B
$354K 0.21%
13,850
-875
-6% -$19.6K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.21%
4,083
+100
+3% +$7.99K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$343K 0.21%
3,270
-800
-20% -$79.3K
TPR icon
94
Tapestry
TPR
$32.6B
$335K 0.2%
8,351
-1,904
-19% -$68.9K
QCOM icon
95
Qualcomm
QCOM
$175B
$334K 0.2%
6,545
+485
+8% +$23.6K
BNS icon
96
Scotiabank
BNS
$108B
$328K 0.2%
6,848
– –
OKE icon
97
Oneok
OKE
$55.7B
$320K 0.19%
10,700
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$316K 0.19%
2,350
– –
RTN
99
DELISTED
Raytheon Company
RTN
$301K 0.18%
2,456
– –
SFBS
100
ServisFirst Bancshares
SFBS
$4.84B
$298K 0.18%
13,446
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aull & Monroe Investment Management held 126 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2016 filing shows 4 new, 33 increased, 58 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 2,700 shares worth $228K. The largest sale was Express Scripts Holding Company, an estimated $234K.

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 Q1 2016 buy was PNC Financial Services: 2,700 shares worth $228K.
  • Aull & Monroe Investment Management added most to Union Pacific in Q1 2016, an estimated $255K increase.
  • Aull & Monroe Investment Management's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $165K.
  • Aull & Monroe Investment Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $234K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $167M portfolio in Q1 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 6 in Q1 2016.
  • Aull & Monroe Investment Management's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.