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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
+4.19%
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
$167M
AUM Growth
+$5.5M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
33
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$255K
2
UPS icon
United Parcel Service
UPS
+$238K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
ADP icon
Automatic Data Processing
ADP
+$226K
5
SLB icon
SLB Ltd
SLB
+$198K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$234K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
3
MPC icon
Marathon Petroleum
MPC
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
STI
SunTrust Banks, Inc.
STI
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$296K 0.18%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$295K 0.18%
13,100
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$290K 0.17%
121
-2
-2% -$3.93K
PM icon
104
Philip Morris
PM
$295B
$281K 0.17%
2,863
-1,800
-39% -$165K
O icon
105
Realty Income
O
$59.1B
$275K 0.16%
4,539
– –
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.16%
6,966
-48
-0.7% -$1.71K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$256K 0.15%
225
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$243K 0.15%
1,640
+205
+14% +$29.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.15%
8,375
– –
CLX icon
110
Clorox
CLX
$12.7B
$240K 0.14%
1,900
– –
BN icon
111
Brookfield
BN
$108B
$238K 0.14%
19,455
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$228K 0.14%
+2,700
New +$230K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$225K 0.13%
2,019
+179
+10% +$18.5K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.13%
3,200
– –
BR icon
115
Broadridge
BR
$19B
$208K 0.12%
+3,502
New +$191K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.12%
25,302
-600
-2% -$4.66K
SLB icon
117
SLB Ltd
SLB
$75B
$208K 0.12%
+2,822
New +$198K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$205K 0.12%
10,371
-228
-2% -$4.34K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$203K 0.12%
+2,250
New +$189K
SAN icon
120
Banco Santander
SAN
$210B
$202K 0.12%
48,304
– –
DLX icon
121
Deluxe
DLX
$1.15B
– –
-3,862
Closed -$210K
GD icon
122
General Dynamics
GD
$106B
– –
-1,539
Closed -$211K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
– –
-4,124
Closed -$214K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,028
Closed -$224K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,911
Closed -$210K
2 3 4
5
6

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Aull & Monroe Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aull & Monroe Investment Management held 126 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2016 filing shows 4 new, 33 increased, 58 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 2,700 shares worth $228K. The largest sale was Express Scripts Holding Company, an estimated $234K.

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 Q1 2016 buy was PNC Financial Services: 2,700 shares worth $228K.
  • Aull & Monroe Investment Management added most to Union Pacific in Q1 2016, an estimated $255K increase.
  • Aull & Monroe Investment Management's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $165K.
  • Aull & Monroe Investment Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $234K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $167M portfolio in Q1 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 6 in Q1 2016.
  • Aull & Monroe Investment Management's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.