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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
+1.66%
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
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$732K 0.38%
5,500
-100
-2% -$15K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$674K 0.35%
4,468
-100
-2% -$14.6K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$657K 0.34%
4,942
– –
IP icon
79
International Paper
IP
$22B
$622K 0.32%
12,610
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$617K 0.32%
2,640
– –
KHC icon
81
Kraft Heinz
KHC
$30B
$577K 0.3%
9,175
– –
SFBS
82
ServisFirst Bancshares
SFBS
$4.86B
$561K 0.29%
13,446
– –
CDK
83
DELISTED
CDK Global, Inc.
CDK
$559K 0.29%
8,591
-66
-0.8% -$4.27K
PRA
84
DELISTED
ProAssurance
PRA
$512K 0.26%
14,424
-154
-1% -$6.44K
HPQ icon
85
HP
HPQ
$27.5B
$508K 0.26%
22,387
-500
-2% -$11.1K
PPG icon
86
PPG Industries
PPG
$26.6B
$484K 0.25%
4,668
-200
-4% -$21.2K
GIS icon
87
General Mills
GIS
$19.7B
$464K 0.24%
10,486
+2,300
+28% +$101K
AEP icon
88
American Electric Power
AEP
$68.4B
$458K 0.24%
6,606
-240
-4% -$16.2K
TEL icon
89
TE Connectivity
TEL
$62.6B
$458K 0.24%
5,087
-75
-1% -$7.18K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$434K 0.22%
3,783
-500
-12% -$57.6K
PNC icon
91
PNC Financial Services
PNC
$101B
$416K 0.21%
3,081
– –
NVS icon
92
Novartis
NVS
$297B
$413K 0.21%
6,110
-223
-4% -$15.4K
K
93
DELISTED
Kellanova
K
$405K 0.21%
6,184
-597
-9% -$35.5K
QCOM icon
94
Qualcomm
QCOM
$176B
$401K 0.21%
7,145
+1,550
+28% +$86.5K
EXC icon
95
Exelon
EXC
$47B
$389K 0.2%
12,811
– –
MDT icon
96
Medtronic
MDT
$112B
$389K 0.2%
4,538
-51
-1% -$4.26K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$380K 0.2%
13,100
– –
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$371K 0.19%
+295
New +$375K
WDC icon
99
Western Digital
WDC
$150B
$356K 0.18%
6,086
– –
D icon
100
Dominion Energy
D
$59.3B
$346K 0.18%
5,064
+600
+13% +$39.1K
2 3
4
5 6

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Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.