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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
+4.89%
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
$174M
AUM Growth
+$6.95M
Cap. Flow
-$346K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$434K
2
KO icon
Coca-Cola
KO
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214K
4
GD icon
General Dynamics
GD
+$201K
5
DLX icon
Deluxe
DLX
+$195K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$256K
2
SAFM
Sanderson Farms Inc
SAFM
+$203K
3
SO icon
Southern Company
SO
+$88.5K
4
KMI icon
Kinder Morgan
KMI
+$65.5K
5
INTC icon
Intel
INTC
+$64.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$309K 0.18%
2,250
-100
-4% -$13.1K
O icon
102
Realty Income
O
$59.1B
$305K 0.18%
4,539
– –
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304K 0.18%
6,826
-140
-2% -$5.87K
RTN
104
DELISTED
Raytheon Company
RTN
$293K 0.17%
2,156
-300
-12% -$39.1K
PM icon
105
Philip Morris
PM
$295B
$291K 0.17%
2,863
– –
EG icon
106
Everest Group
EG
$14.4B
$274K 0.16%
1,500
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$271K 0.16%
1,640
– –
CLX icon
108
Clorox
CLX
$12.7B
$263K 0.15%
1,900
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.14%
8,375
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K 0.13%
2,019
– –
BN icon
111
Brookfield
BN
$108B
$225K 0.13%
19,148
-307
-2% -$3.67K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.13%
3,200
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$223K 0.13%
2,740
+40
+1% +$3.44K
SLB icon
114
SLB Ltd
SLB
$75B
$223K 0.13%
2,822
– –
BR icon
115
Broadridge
BR
$19B
$221K 0.13%
3,389
-113
-3% -$7K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.12%
+1,942
New +$214K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.12%
24,852
-450
-2% -$3.73K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.12%
10,371
– –
DLX icon
119
Deluxe
DLX
$1.15B
$204K 0.12%
+3,079
New +$195K
GD icon
120
General Dynamics
GD
$106B
$200K 0.12%
+1,439
New +$201K
SAN icon
121
Banco Santander
SAN
$210B
$175K 0.1%
46,585
-1,719
-4% -$7.47K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
– –
-225
Closed -$256K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,250
Closed -$203K
1 2 3 4
5

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M
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RCM
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WWA
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Aull & Monroe Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aull & Monroe Investment Management held 123 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,942 shares worth $214K.
  • Aull & Monroe Investment Management added most to GE Aerospace in Q2 2016, an estimated $434K increase.
  • Aull & Monroe Investment Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $88.5K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q2 2016, selling an estimated $256K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2016.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.