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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
+5.53%
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
$161M
AUM Growth
+$6.79M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$449K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$248K
3
GD icon
General Dynamics
GD
+$220K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$292K
3
MO icon
Altria Group
MO
+$255K
4
SLB icon
SLB Ltd
SLB
+$249K
5
KMI icon
Kinder Morgan
KMI
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$275K 0.17%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$275K 0.17%
13,100
– –
BNS icon
103
Scotiabank
BNS
$108B
$271K 0.17%
6,848
-86
-1% -$3.71K
OKE icon
104
Oneok
OKE
$54.5B
$264K 0.16%
10,700
+300
+3% +$9K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.99B
$246K 0.15%
+225
New +$248K
CLX icon
106
Clorox
CLX
$12.7B
$241K 0.15%
1,900
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.15%
2,667
-351
-12% -$30.1K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$234K 0.15%
7,014
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.14%
8,375
– –
O icon
110
Realty Income
O
$59.1B
$227K 0.14%
4,539
– –
SAN icon
111
Banco Santander
SAN
$210B
$225K 0.14%
48,304
-39
-0.1% -$202
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.14%
2,028
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.14%
10,599
– –
BDX icon
114
Becton Dickinson
BDX
$48.2B
$216K 0.13%
+1,435
New +$207K
BN icon
115
Brookfield
BN
$108B
$215K 0.13%
19,455
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$214K 0.13%
+4,124
New +$216K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.13%
+25,902
New +$214K
GD icon
118
General Dynamics
GD
$106B
$211K 0.13%
+1,539
New +$220K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.13%
+3,200
New +$210K
DLX icon
120
Deluxe
DLX
$1.15B
$210K 0.13%
3,862
-150
-4% -$8.66K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.13%
+4,911
New +$207K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$204K 0.13%
+1,840
New +$209K
MO icon
123
Altria Group
MO
$114B
– –
-4,688
Closed -$255K
SLB icon
124
SLB Ltd
SLB
$75B
– –
-3,622
Closed -$249K
1 2 3 4
5

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Aull & Monroe Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aull & Monroe Investment Management held 124 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2015 filing shows 9 new, 14 increased, 55 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 53,583 shares worth $473K. The largest sale was HP, an estimated $504K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2015 buy was Hewlett Packard: 53,583 shares worth $473K.
  • Aull & Monroe Investment Management added most to Bank of America in Q4 2015, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $504K.
  • Aull & Monroe Investment Management fully exited Altria Group in Q4 2015, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2015.
  • Aull & Monroe Investment Management opened 9 new positions and closed 2 in Q4 2015.
  • Aull & Monroe Investment Management's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.