We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$611K 0.35%
16,400
-1,400
-8% -$59.6K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$601K 0.34%
4,018
-450
-10% -$74K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$592K 0.34%
4,942
– –
PRA
79
DELISTED
ProAssurance
PRA
$586K 0.33%
14,424
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$532K 0.3%
2,420
-208
-8% -$48.3K
AEP icon
81
American Electric Power
AEP
$68.4B
$477K 0.27%
6,383
-223
-3% -$16.7K
PPG icon
82
PPG Industries
PPG
$26.6B
$467K 0.27%
4,568
-100
-2% -$10.4K
IP icon
83
International Paper
IP
$22B
$461K 0.26%
12,045
-776
-6% -$32.6K
NVS icon
84
Novartis
NVS
$297B
$453K 0.26%
5,887
-335
-5% -$26.1K
HPQ icon
85
HP
HPQ
$27.5B
$430K 0.25%
20,987
-1,300
-6% -$30.3K
SFBS
86
ServisFirst Bancshares
SFBS
$4.86B
$428K 0.24%
13,446
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$404K 0.23%
3,583
-200
-5% -$22.5K
GIS icon
88
General Mills
GIS
$19.7B
$400K 0.23%
10,261
-225
-2% -$9.51K
MDT icon
89
Medtronic
MDT
$112B
$390K 0.22%
4,290
-237
-5% -$22.1K
QCOM icon
90
Qualcomm
QCOM
$176B
$378K 0.22%
6,645
-500
-7% -$30.4K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$377K 0.22%
7,882
-666
-8% -$35.1K
EXC icon
92
Exelon
EXC
$47B
$375K 0.21%
11,670
-1,141
-9% -$36.5K
D icon
93
Dominion Energy
D
$59.3B
$362K 0.21%
5,064
– –
TEL icon
94
TE Connectivity
TEL
$62.6B
$358K 0.2%
4,724
-351
-7% -$27K
O icon
95
Realty Income
O
$59.1B
$353K 0.2%
5,777
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$343K 0.2%
7,969
-1,107
-12% -$57.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$332K 0.19%
2,837
-394
-12% -$50.3K
K
98
DELISTED
Kellanova
K
$331K 0.19%
6,184
– –
EG icon
99
Everest Group
EG
$14.4B
$327K 0.19%
1,500
– –
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$322K 0.18%
255
+10
+4% +$12.7K
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.