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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
+33.74%
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
+$109K
Cap. Flow
-$9.86M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.5M
2
GE icon
GE Aerospace
GE
+$452K
3
KO icon
Coca-Cola
KO
+$411K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$311K 0.18%
13,092
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$297K 0.17%
113
-5
-4% -$11.7K
TPR icon
103
Tapestry
TPR
$32.8B
$295K 0.17%
8,076
– –
O icon
104
Realty Income
O
$59.1B
$294K 0.17%
4,539
– –
RTN
105
DELISTED
Raytheon Company
RTN
$293K 0.17%
2,156
– –
BDX icon
106
Becton Dickinson
BDX
$48.2B
$288K 0.17%
1,640
– –
EG icon
107
Everest Group
EG
$14.4B
$285K 0.16%
1,500
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$284K 0.16%
2,250
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$275K 0.16%
+225
New +$276K
WDC icon
110
Western Digital
WDC
$150B
$275K 0.16%
+6,218
New +$234K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.15%
8,375
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$256K 0.15%
2,840
+100
+4% +$8.58K
BN icon
113
Brookfield
BN
$108B
$240K 0.14%
19,148
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$240K 0.14%
1,968
-51
-3% -$6.17K
CLX icon
115
Clorox
CLX
$12.7B
$238K 0.14%
1,900
– –
BR icon
116
Broadridge
BR
$19B
$229K 0.13%
3,389
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.13%
3,200
– –
GD icon
118
General Dynamics
GD
$106B
$223K 0.13%
1,439
– –
PM icon
119
Philip Morris
PM
$295B
$220K 0.13%
2,263
-600
-21% -$60.1K
SLB icon
120
SLB Ltd
SLB
$75B
$218K 0.13%
2,767
-55
-2% -$4.37K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.12%
24,852
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.12%
1,942
– –
CSCO icon
123
Cisco
CSCO
$479B
$211K 0.12%
+6,661
New +$205K
DLX icon
124
Deluxe
DLX
$1.15B
$206K 0.12%
3,079
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.12%
+4,636
New +$199K
2 3 4
5
6

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WWA
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DCC
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Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.86M in Q3 2016, closing 2 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $304K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Plains All American Pipeline worth $361K.

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.5M.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.