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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
+4.89%
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
$174M
AUM Growth
+$6.95M
Cap. Flow
-$346K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$434K
2
KO icon
Coca-Cola
KO
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214K
4
GD icon
General Dynamics
GD
+$201K
5
DLX icon
Deluxe
DLX
+$195K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$256K
2
SAFM
Sanderson Farms Inc
SAFM
+$203K
3
SO icon
Southern Company
SO
+$88.5K
4
KMI icon
Kinder Morgan
KMI
+$65.5K
5
INTC icon
Intel
INTC
+$64.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$598K 0.34%
8,386
+950
+13% +$60.5K
K
77
DELISTED
Kellanova
K
$554K 0.32%
7,228
-253
-3% -$18.2K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$550K 0.32%
9,918
-216
-2% -$11.2K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$514K 0.3%
48,377
-4,136
-8% -$42.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$513K 0.3%
4,183
– –
OKE icon
81
Oneok
OKE
$54.5B
$508K 0.29%
10,700
– –
IP icon
82
International Paper
IP
$22B
$507K 0.29%
12,626
-500
-4% -$19.9K
PPG icon
83
PPG Industries
PPG
$26.6B
$507K 0.29%
4,868
-578
-11% -$63.1K
NVS icon
84
Novartis
NVS
$297B
$465K 0.27%
6,278
-152
-2% -$10.5K
AEP icon
85
American Electric Power
AEP
$68.4B
$463K 0.27%
6,598
-176
-3% -$11.5K
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$459K 0.26%
27,177
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$453K 0.26%
1,925
– –
MDT icon
88
Medtronic
MDT
$112B
$441K 0.25%
5,089
-139
-3% -$11.2K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$414K 0.24%
4,868
+400
+9% +$34K
HPQ icon
90
HP
HPQ
$27.5B
$356K 0.21%
28,317
-2,204
-7% -$27.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$350K 0.2%
3,270
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$349K 0.2%
13,100
– –
EXC icon
93
Exelon
EXC
$47B
$340K 0.2%
13,092
-758
-5% -$18.8K
QCOM icon
94
Qualcomm
QCOM
$176B
$334K 0.19%
6,245
-300
-5% -$15.8K
SFBS
95
ServisFirst Bancshares
SFBS
$4.86B
$332K 0.19%
13,446
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.19%
3,983
-100
-2% -$8.07K
BNS icon
97
Scotiabank
BNS
$108B
$329K 0.19%
6,700
-148
-2% -$7.27K
TPR icon
98
Tapestry
TPR
$32.8B
$329K 0.19%
8,076
-275
-3% -$10.8K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$329K 0.19%
118
-3
-2% -$9.92K
TEL icon
100
TE Connectivity
TEL
$62.6B
$322K 0.19%
5,631
-221
-4% -$13.3K
1 2 3
4
5

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Aull & Monroe Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aull & Monroe Investment Management held 123 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,942 shares worth $214K.
  • Aull & Monroe Investment Management added most to GE Aerospace in Q2 2016, an estimated $434K increase.
  • Aull & Monroe Investment Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $88.5K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q2 2016, selling an estimated $256K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2016.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.