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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
+33.74%
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
+$109K
Cap. Flow
-$9.86M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.5M
2
GE icon
GE Aerospace
GE
+$452K
3
KO icon
Coca-Cola
KO
+$411K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$603K 0.35%
5,229
+1
+0% +$118
IP icon
77
International Paper
IP
$21.8B
$590K 0.34%
12,979
+353
+3% +$15.6K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$554K 0.32%
9,647
-271
-3% -$15.6K
GIS icon
79
General Mills
GIS
$19.8B
$536K 0.31%
8,386
– –
K
80
DELISTED
Kellanova
K
$526K 0.3%
7,228
– –
OKE icon
81
Oneok
OKE
$55.7B
$524K 0.3%
10,200
-500
-5% -$23.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$516K 0.3%
4,183
– –
PPG icon
83
PPG Industries
PPG
$25.8B
$503K 0.29%
4,868
– –
NSC icon
84
Norfolk Southern
NSC
$75.6B
$473K 0.27%
4,868
– –
NVS icon
85
Novartis
NVS
$295B
$444K 0.26%
6,278
– –
MDT icon
86
Medtronic
MDT
$113B
$439K 0.25%
5,089
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$432K 0.25%
1,925
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$428K 0.25%
6,245
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K 0.25%
27,177
– –
AEP icon
90
American Electric Power
AEP
$66.8B
$423K 0.24%
6,598
– –
HPQ icon
91
HP
HPQ
$27.9B
$407K 0.23%
26,237
-2,080
-7% -$29.7K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$364K 0.21%
3,270
– –
TEL icon
93
TE Connectivity
TEL
$62B
$363K 0.21%
5,631
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$361K 0.21%
+11,500
New +$329K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$358K 0.21%
13,100
– –
SFBS
96
ServisFirst Bancshares
SFBS
$4.83B
$349K 0.2%
13,446
– –
BNS icon
97
Scotiabank
BNS
$108B
$345K 0.2%
6,500
-200
-3% -$10.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.18%
3,983
– –
JCI icon
99
Johnson Controls International
JCI
$91.6B
$317K 0.18%
+6,799
New +$315K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.2B
$313K 0.18%
+14,100
New +$277K
2 3
4
5 6

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Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.86M in Q3 2016, closing 2 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $304K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Plains All American Pipeline worth $361K.

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.5M.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.