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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
+6.51%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$336K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
3
AAPL icon
Apple
AAPL
+$194K
4
ESRX
Express Scripts Holding Company
ESRX
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$282K
2
PM icon
Philip Morris
PM
+$220K
3
DLX icon
Deluxe
DLX
+$204K
4
FUN icon
Cedar Fair
FUN
+$116K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$814K 0.39%
18,958
-500
-3% -$21.3K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$806K 0.39%
4,468
– –
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$724K 0.35%
4,942
– –
PRA
79
DELISTED
ProAssurance
PRA
$677K 0.33%
14,424
– –
BDX icon
80
Becton Dickinson
BDX
$48.6B
$669K 0.32%
2,628
-12
-0.5% -$2.96K
IP icon
81
International Paper
IP
$21.8B
$597K 0.29%
12,821
+211
+2% +$10.5K
HPQ icon
82
HP
HPQ
$27.7B
$575K 0.28%
22,287
-100
-0.4% -$2.42K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$535K 0.26%
8,548
-43
-0.5% -$2.73K
SFBS
84
ServisFirst Bancshares
SFBS
$4.82B
$527K 0.25%
13,446
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$515K 0.25%
7,145
– –
PPG icon
86
PPG Industries
PPG
$25.8B
$509K 0.25%
4,668
– –
KHC icon
87
Kraft Heinz
KHC
$29.3B
$500K 0.24%
9,076
-99
-1% -$5.92K
NVS icon
88
Novartis
NVS
$297B
$480K 0.23%
6,222
+112
+2% +$8.28K
AEP icon
89
American Electric Power
AEP
$66.9B
$468K 0.23%
6,606
– –
GIS icon
90
General Mills
GIS
$19.8B
$450K 0.22%
10,486
– –
TEL icon
91
TE Connectivity
TEL
$62.7B
$446K 0.22%
5,075
-12
-0.2% -$1.1K
MDT icon
92
Medtronic
MDT
$114B
$445K 0.21%
4,527
-11
-0.2% -$1.02K
PNC icon
93
PNC Financial Services
PNC
$100B
$440K 0.21%
3,231
+150
+5% +$21.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$435K 0.21%
3,783
– –
K
95
DELISTED
Kellanova
K
$407K 0.2%
6,184
– –
EXC icon
96
Exelon
EXC
$46.1B
$399K 0.19%
12,811
– –
BR icon
97
Broadridge
BR
$19.8B
$391K 0.19%
2,964
– –
HPE icon
98
Hewlett Packard
HPE
$73.4B
$382K 0.18%
23,397
-100
-0.4% -$1.6K
MPC icon
99
Marathon Petroleum
MPC
$88.6B
$370K 0.18%
4,624
– –
D icon
100
Dominion Energy
D
$59B
$356K 0.17%
5,064
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
  • Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.