We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$178M
AUM Growth
+$4.38M
Cap. Flow
-$2.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$504K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$266K
3
SAFM
Sanderson Farms Inc
SAFM
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$485K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$428K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$631K 0.35%
5,179
-50
-1% -$5.86K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$609K 0.34%
5,315
-155
-3% -$18.5K
OKE icon
78
Oneok
OKE
$54.5B
$585K 0.33%
10,200
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$574K 0.32%
9,614
-33
-0.3% -$1.89K
LW icon
80
Lamb Weston
LW
$7.19B
$560K 0.31%
+14,785
New +$504K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$526K 0.3%
4,868
– –
GIS icon
82
General Mills
GIS
$19.7B
$518K 0.29%
8,386
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$502K 0.28%
4,283
+100
+2% +$11.9K
K
84
DELISTED
Kellanova
K
$501K 0.28%
7,228
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$461K 0.26%
4,868
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$432K 0.24%
1,925
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$416K 0.23%
6,598
– –
NVS icon
88
Novartis
NVS
$297B
$410K 0.23%
6,278
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$407K 0.23%
6,245
– –
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$400K 0.22%
111
-2
-2% -$6.01K
TEL icon
91
TE Connectivity
TEL
$62.6B
$390K 0.22%
5,631
– –
HPQ icon
92
HP
HPQ
$27.5B
$374K 0.21%
25,237
-1,000
-4% -$15.1K
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$371K 0.21%
11,500
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$366K 0.21%
3,131
+291
+10% +$30.3K
BNS icon
95
Scotiabank
BNS
$108B
$362K 0.2%
6,500
– –
MDT icon
96
Medtronic
MDT
$112B
$362K 0.2%
5,089
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$348K 0.2%
13,100
– –
EXC icon
98
Exelon
EXC
$47B
$331K 0.19%
13,092
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.19%
3,983
– –
EG icon
100
Everest Group
EG
$14.4B
$325K 0.18%
1,500
– –
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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

Aull & Monroe Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aull & Monroe Investment Management held 130 positions worth $178M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2016 filing shows 4 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 14,785 shares worth $560K. The largest sale was Conagra Brands, an estimated $485K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2016 buy was Lamb Weston: 14,785 shares worth $560K.
  • Aull & Monroe Investment Management added most to PNC Financial Services in Q4 2016, an estimated $30.3K increase.
  • Aull & Monroe Investment Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $485K.
  • Aull & Monroe Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $428K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.