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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$729K 0.38%
13,146
+3,446
+36% +$186K
KHC icon
77
Kraft Heinz
KHC
$30B
$723K 0.37%
9,323
+146
+2% +$12.2K
IP icon
78
International Paper
IP
$22B
$687K 0.35%
12,768
– –
LW icon
79
Lamb Weston
LW
$7.19B
$653K 0.34%
13,922
-66
-0.5% -$2.96K
BCR
80
DELISTED
CR Bard Inc.
BCR
$617K 0.32%
1,925
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$604K 0.31%
4,568
-200
-4% -$24.3K
TGT icon
82
Target
TGT
$68B
$599K 0.31%
10,141
– –
CDK
83
DELISTED
CDK Global, Inc.
CDK
$568K 0.29%
9,004
– –
PPG icon
84
PPG Industries
PPG
$26.6B
$529K 0.27%
4,868
– –
SFBS
85
ServisFirst Bancshares
SFBS
$4.86B
$522K 0.27%
13,446
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$519K 0.27%
4,283
– –
HPQ icon
87
HP
HPQ
$27.5B
$481K 0.25%
24,087
-400
-2% -$7.61K
AEP icon
88
American Electric Power
AEP
$68.4B
$470K 0.24%
6,696
+198
+3% +$14.1K
NVS icon
89
Novartis
NVS
$297B
$470K 0.24%
6,110
– –
TEL icon
90
TE Connectivity
TEL
$62.6B
$448K 0.23%
5,387
– –
GIS icon
91
General Mills
GIS
$19.7B
$434K 0.22%
8,386
– –
K
92
DELISTED
Kellanova
K
$423K 0.22%
7,228
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$415K 0.21%
3,081
– –
BNS icon
94
Scotiabank
BNS
$108B
$411K 0.21%
6,400
– –
WDC icon
95
Western Digital
WDC
$150B
$406K 0.21%
6,218
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$378K 0.19%
13,100
– –
HPE icon
97
Hewlett Packard
HPE
$70.5B
$371K 0.19%
25,197
-7,798
-24% -$106K
MDT icon
98
Medtronic
MDT
$112B
$366K 0.19%
4,708
-47
-1% -$3.9K
RTN
99
DELISTED
Raytheon Company
RTN
$365K 0.19%
1,956
-200
-9% -$35.2K
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
$363K 0.19%
+2,250
New +$312K
2 3
4
5 6

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.