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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
+1.79%
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
+$64K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$712K 0.38%
5,057
– –
IP icon
77
International Paper
IP
$22B
$685K 0.37%
12,768
– –
LW icon
78
Lamb Weston
LW
$7.19B
$616K 0.33%
13,988
-66
-0.5% -$2.9K
BCR
79
DELISTED
CR Bard Inc.
BCR
$609K 0.33%
1,925
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$581K 0.31%
4,768
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$559K 0.3%
9,004
-66
-0.7% -$4.14K
PPG icon
82
PPG Industries
PPG
$26.6B
$535K 0.29%
4,868
– –
TGT icon
83
Target
TGT
$68B
$530K 0.28%
10,141
-200
-2% -$10.9K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$516K 0.28%
4,283
– –
OKE icon
85
Oneok
OKE
$54.5B
$506K 0.27%
9,700
-300
-3% -$15.5K
SFBS
86
ServisFirst Bancshares
SFBS
$4.86B
$496K 0.27%
13,446
– –
K
87
DELISTED
Kellanova
K
$472K 0.25%
7,228
– –
GIS icon
88
General Mills
GIS
$19.7B
$465K 0.25%
8,386
– –
NVS icon
89
Novartis
NVS
$297B
$457K 0.24%
6,110
-168
-3% -$11.9K
AEP icon
90
American Electric Power
AEP
$68.4B
$451K 0.24%
6,498
– –
HPQ icon
91
HP
HPQ
$27.5B
$428K 0.23%
24,487
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$424K 0.23%
32,995
-11,906
-27% -$166K
TEL icon
93
TE Connectivity
TEL
$62.6B
$424K 0.23%
5,387
– –
MDT icon
94
Medtronic
MDT
$112B
$422K 0.23%
4,755
– –
WDC icon
95
Western Digital
WDC
$150B
$416K 0.22%
6,218
– –
BNS icon
96
Scotiabank
BNS
$108B
$385K 0.21%
6,400
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$384K 0.21%
3,081
– –
EG icon
98
Everest Group
EG
$14.4B
$382K 0.2%
1,500
– –
TPR icon
99
Tapestry
TPR
$32.8B
$368K 0.2%
7,776
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$366K 0.2%
13,100
– –
2 3
4
5 6

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M
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FWP
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RCM
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WWA
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DCC
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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.