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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
+61.31%
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
$187M
AUM Growth
+$11.5M
Cap. Flow
-$25.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$782K
2
ADM icon
Archer Daniels Midland
ADM
+$610K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
4
SBR
Sabine Royalty Trust
SBR
+$221K
5
GL icon
Globe Life
GL
+$215K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
CSX icon
CSX Corp
CSX
+$432K
3
INTC icon
Intel
INTC
+$375K
4
BA icon
Boeing
BA
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$679K 0.36%
14,061
-1,755
-11% -$86.3K
SWK icon
77
Stanley Black & Decker
SWK
$15.4B
$620K 0.33%
4,560
-382
-8% -$49.8K
ADM icon
78
Archer Daniels Midland
ADM
$38.5B
$616K 0.33%
+14,274
New +$610K
BDX icon
79
Becton Dickinson
BDX
$48.6B
$590K 0.32%
2,420
– –
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$578K 0.31%
14,600
-1,800
-11% -$74.7K
D icon
81
Dominion Energy
D
$59B
$535K 0.29%
6,976
+1,912
+38% +$140K
AEP icon
82
American Electric Power
AEP
$66.8B
$534K 0.29%
6,383
– –
GIS icon
83
General Mills
GIS
$19.8B
$520K 0.28%
10,061
-200
-2% -$9.06K
IP icon
84
International Paper
IP
$21.8B
$495K 0.27%
11,306
-739
-6% -$32K
PRA
85
DELISTED
ProAssurance
PRA
$484K 0.26%
13,990
-434
-3% -$17.6K
NVS icon
86
Novartis
NVS
$297B
$473K 0.25%
5,496
-391
-7% -$31.4K
PPG icon
87
PPG Industries
PPG
$25.8B
$470K 0.25%
4,168
-400
-9% -$42.9K
SFBS
88
ServisFirst Bancshares
SFBS
$4.82B
$454K 0.24%
13,446
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$427K 0.23%
3,583
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$416K 0.22%
7,073
-809
-10% -$44.1K
O icon
91
Realty Income
O
$58.3B
$412K 0.22%
5,777
– –
HPQ icon
92
HP
HPQ
$27.7B
$381K 0.2%
19,587
-1,400
-7% -$29.7K
MDT icon
93
Medtronic
MDT
$114B
$369K 0.2%
4,051
-239
-6% -$21.4K
EXC icon
94
Exelon
EXC
$46B
$367K 0.2%
10,268
-1,402
-12% -$47.7K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$364K 0.2%
11,900
-400
-3% -$11.7K
TEL icon
96
TE Connectivity
TEL
$62.7B
$362K 0.19%
4,474
-250
-5% -$20.2K
QCOM icon
97
Qualcomm
QCOM
$172B
$361K 0.19%
6,345
-300
-5% -$16.2K
PNC icon
98
PNC Financial Services
PNC
$100B
$348K 0.19%
2,837
– –
CSCO icon
99
Cisco
CSCO
$489B
$336K 0.18%
6,221
– –
TECH icon
100
Bio-Techne
TECH
$11.2B
$328K 0.18%
6,600
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aull & Monroe Investment Management held 127 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $25.1M in Q1 2019, closing 2 positions and reducing 93 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $322K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Archer Daniels Midland worth $616K.

  • Aull & Monroe Investment Management's largest Q1 2019 buy was Archer Daniels Midland: 14,274 shares worth $616K.
  • Aull & Monroe Investment Management added most to Cummins in Q1 2019, an estimated $782K increase.
  • Aull & Monroe Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18M.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $322K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $187M portfolio in Q1 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Aull & Monroe Investment Management's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.