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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
+6.88%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
$766K 0.39%
13,573
-349
-3% -$18.4K
OKE icon
77
Oneok
OKE
$54.5B
$697K 0.35%
13,046
-100
-0.8% -$5.34K
IP icon
78
International Paper
IP
$22B
$692K 0.35%
12,610
-158
-1% -$8.48K
KHC icon
79
Kraft Heinz
KHC
$30B
$688K 0.35%
8,841
-482
-5% -$37.9K
TGT icon
80
Target
TGT
$68B
$643K 0.32%
9,851
-290
-3% -$17.5K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$633K 0.32%
4,368
-200
-4% -$26.9K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$617K 0.31%
8,657
-347
-4% -$23.3K
PPG icon
83
PPG Industries
PPG
$26.6B
$569K 0.29%
4,868
– –
SFBS
84
ServisFirst Bancshares
SFBS
$4.86B
$558K 0.28%
13,446
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$552K 0.28%
2,641
+1,001
+61% +$210K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$520K 0.26%
4,283
– –
TEL icon
87
TE Connectivity
TEL
$62.6B
$503K 0.25%
5,287
-100
-2% -$9.2K
HPQ icon
88
HP
HPQ
$27.5B
$498K 0.25%
23,687
-400
-2% -$8.51K
AEP icon
89
American Electric Power
AEP
$68.4B
$489K 0.25%
6,646
-50
-0.7% -$3.74K
GIS icon
90
General Mills
GIS
$19.7B
$479K 0.24%
8,086
-300
-4% -$16.2K
NVS icon
91
Novartis
NVS
$297B
$460K 0.23%
6,110
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$445K 0.22%
3,081
– –
K
93
DELISTED
Kellanova
K
$433K 0.22%
6,781
-447
-6% -$26.9K
MDT icon
94
Medtronic
MDT
$112B
$380K 0.19%
4,708
– –
WDC icon
95
Western Digital
WDC
$150B
$365K 0.18%
6,086
-132
-2% -$8.5K
EXC icon
96
Exelon
EXC
$47B
$360K 0.18%
12,811
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$358K 0.18%
5,595
-950
-15% -$57.6K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$356K 0.18%
13,100
– –
BNS icon
99
Scotiabank
BNS
$108B
$355K 0.18%
5,500
-900
-14% -$58.3K
HPE icon
100
Hewlett Packard
HPE
$70.5B
$353K 0.18%
24,597
-600
-2% -$8.52K
2 3
4
5 6

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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.51M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.