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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
+50.17%
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
$187M
AUM Growth
+$8.91M
Cap. Flow
-$16.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
SE
Spectra Energy Corp Wi
SE
+$1.27M
3
CSX icon
CSX Corp
CSX
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$65.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$672K 0.36%
5,057
-258
-5% -$32.4K
MCD icon
77
McDonald's
MCD
$195B
$671K 0.36%
5,179
– –
HPE icon
78
Hewlett Packard
HPE
$70.5B
$619K 0.33%
44,901
-2,099
-4% -$28.2K
IP icon
79
International Paper
IP
$22B
$614K 0.33%
12,768
-106
-0.8% -$5.31K
LW icon
80
Lamb Weston
LW
$7.19B
$591K 0.32%
14,054
-731
-5% -$28.8K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$589K 0.31%
9,070
-544
-6% -$34.8K
TGT icon
82
Target
TGT
$68B
$571K 0.31%
10,341
-100
-1% -$6.22K
OKE icon
83
Oneok
OKE
$54.5B
$554K 0.3%
10,000
-200
-2% -$11K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$534K 0.29%
4,768
-100
-2% -$11.7K
PPG icon
85
PPG Industries
PPG
$26.6B
$512K 0.27%
4,868
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$505K 0.27%
4,283
– –
GIS icon
87
General Mills
GIS
$19.7B
$495K 0.26%
8,386
– –
K
88
DELISTED
Kellanova
K
$493K 0.26%
7,228
– –
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$490K 0.26%
13,446
+6,723
+100% +$264K
BCR
90
DELISTED
CR Bard Inc.
BCR
$478K 0.26%
1,925
– –
HPQ icon
91
HP
HPQ
$27.5B
$438K 0.23%
24,487
-750
-3% -$12.1K
AEP icon
92
American Electric Power
AEP
$68.4B
$437K 0.23%
6,498
-100
-2% -$6.48K
NVS icon
93
Novartis
NVS
$297B
$418K 0.22%
6,278
– –
TEL icon
94
TE Connectivity
TEL
$62.6B
$401K 0.21%
5,387
-244
-4% -$17.9K
WDC icon
95
Western Digital
WDC
$150B
$388K 0.21%
6,218
– –
MDT icon
96
Medtronic
MDT
$112B
$383K 0.2%
4,755
-334
-7% -$26.1K
BNS icon
97
Scotiabank
BNS
$108B
$375K 0.2%
6,400
-100
-2% -$5.94K
QCOM icon
98
Qualcomm
QCOM
$176B
$375K 0.2%
6,545
+300
+5% +$17.4K
PNC icon
99
PNC Financial Services
PNC
$101B
$370K 0.2%
3,081
-50
-2% -$6.12K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$364K 0.19%
11,500
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $16.5M in Q1 2017, closing 1 position and reducing 82 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Enbridge worth $1.25M.

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.