AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-7.7%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

1
KHC icon
Kraft Heinz
KHC
$772K
2
BCR
CR Bard Inc.
BCR
$433K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$224K
4
ETN icon
Eaton
ETN
$189K
5
ETP
Energy Transfer Partners L.p.
ETP
$111K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$251K
2
BPL
Buckeye Partners, L.P.
BPL
$240K
3
STI
SunTrust Banks, Inc.
STI
$231K
4
VB icon
Vanguard Small-Cap ETF
VB
$223K
5
MPC icon
Marathon Petroleum
MPC
$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$260K 0.17%
1,500
– –
KMB icon
102
Kimberly-Clark
KMB
$42.6B
$257K 0.17%
2,350
-30
-1% -$3.28K
MO icon
103
Altria Group
MO
$113B
$255K 0.17%
4,688
+200
+4% +$10.9K
SLB icon
104
Schlumberger
SLB
$53.5B
$249K 0.16%
3,622
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$249K 0.16%
13,100
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.16%
3,018
+67
+2% +$5.44K
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$245K 0.16%
7,344
-162
-2% -$5.4K
SAN icon
108
Banco Santander
SAN
$139B
$242K 0.16%
45,883
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$228K 0.15%
1,675
– –
DLX icon
110
Deluxe
DLX
$869M
$224K 0.15%
4,012
-21
-0.5% -$1.17K
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$224K 0.15%
+2,028
New +$224K
CLX icon
112
Clorox
CLX
$14.6B
$220K 0.14%
1,900
– –
BN icon
113
Brookfield
BN
$98.1B
$215K 0.14%
6,832
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.4B
$211K 0.14%
9,304
-200
-2% -$4.54K
O icon
115
Realty Income
O
$52.9B
$208K 0.13%
4,398
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
– –
-225
Closed -$251K
GD icon
117
General Dynamics
GD
$87B
– –
-1,339
Closed -$200K
MPC icon
118
Marathon Petroleum
MPC
$54.5B
– –
-4,124
Closed -$222K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$35.7B
– –
-4,197
Closed -$215K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.7B
– –
-1,840
Closed -$223K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,227
Closed -$231K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$240K
APC
123
DELISTED
Anadarko Petroleum
APC
– –
-2,882
Closed -$216K
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