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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
-2.57%
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
$192M
AUM Growth
-$6.42M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$330K
2
WMT icon
Walmart Inc
WMT
+$235K
3
WLL
Whiting Petroleum Corporation
WLL
+$174K
4
MSFT icon
Microsoft
MSFT
+$82.3K
5
O icon
Realty Income
O
+$61.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$282K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.8B
$731K 0.38%
12,846
-200
-2% -$11.5K
PRA
77
DELISTED
ProAssurance
PRA
$708K 0.37%
14,578
-403
-3% -$20.9K
TGT icon
78
Target
TGT
$69.4B
$684K 0.36%
9,851
– –
IP icon
79
International Paper
IP
$21.8B
$638K 0.33%
12,610
– –
NSC icon
80
Norfolk Southern
NSC
$75.3B
$620K 0.32%
4,568
+200
+5% +$28.8K
KHC icon
81
Kraft Heinz
KHC
$29.3B
$572K 0.3%
9,175
+334
+4% +$23.9K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$558K 0.29%
2,640
-1
-0% -$219
SFBS
83
ServisFirst Bancshares
SFBS
$4.84B
$549K 0.29%
13,446
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$549K 0.29%
8,657
– –
PPG icon
85
PPG Industries
PPG
$25.7B
$543K 0.28%
4,868
– –
TEL icon
86
TE Connectivity
TEL
$62.4B
$516K 0.27%
5,162
-125
-2% -$12.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$503K 0.26%
4,283
– –
HPQ icon
88
HP
HPQ
$27.4B
$501K 0.26%
22,887
-800
-3% -$18.1K
AEP icon
89
American Electric Power
AEP
$66.8B
$470K 0.25%
6,846
+200
+3% +$13.5K
PNC icon
90
PNC Financial Services
PNC
$100B
$466K 0.24%
3,081
– –
NVS icon
91
Novartis
NVS
$298B
$459K 0.24%
6,333
+223
+4% +$17K
WDC icon
92
Western Digital
WDC
$151B
$425K 0.22%
6,086
– –
HPE icon
93
Hewlett Packard
HPE
$73B
$421K 0.22%
23,997
-600
-2% -$10.2K
K
94
DELISTED
Kellanova
K
$414K 0.22%
6,781
– –
EG icon
95
Everest Group
EG
$14.2B
$385K 0.2%
1,500
– –
RTN
96
DELISTED
Raytheon Company
RTN
$377K 0.2%
1,746
– –
TPR icon
97
Tapestry
TPR
$33.2B
$373K 0.19%
7,076
– –
GIS icon
98
General Mills
GIS
$19.8B
$369K 0.19%
8,186
+100
+1% +$5.42K
MDT icon
99
Medtronic
MDT
$114B
$368K 0.19%
4,589
-119
-3% -$9.81K
EXC icon
100
Exelon
EXC
$45.9B
$357K 0.19%
12,811
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aull & Monroe Investment Management held 134 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2018 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 4,464 shares worth $301K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $282K.

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

  • Aull & Monroe Investment Management's largest Q1 2018 buy was Dominion Energy: 4,464 shares worth $301K.
  • Aull & Monroe Investment Management added most to Microsoft in Q1 2018, an estimated $82.3K increase.
  • Aull & Monroe Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $95.6K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2018, filed 10 May 2018.