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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
+4.86%
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
$178M
AUM Growth
+$4.38M
Cap. Flow
-$2.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$504K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$266K
3
SAFM
Sanderson Farms Inc
SAFM
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$485K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$428K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$150B
$320K 0.18%
6,218
– –
ARLP icon
102
Alliance Resource Partners
ARLP
$3.17B
$316K 0.18%
14,100
– –
RTN
103
DELISTED
Raytheon Company
RTN
$306K 0.17%
2,156
– –
JCI icon
104
Johnson Controls International
JCI
$92.2B
$280K 0.16%
6,799
– –
TPR icon
105
Tapestry
TPR
$32.8B
$276K 0.15%
7,876
-200
-2% -$7.3K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$265K 0.15%
1,640
– –
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$256K 0.14%
+215
New +$266K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$254K 0.14%
1,968
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.14%
4,636
– –
O icon
110
Realty Income
O
$59.1B
$253K 0.14%
4,539
– –
SFBS
111
ServisFirst Bancshares
SFBS
$4.86B
$252K 0.14%
6,723
-6,723
-50% -$213K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$251K 0.14%
2,200
-50
-2% -$5.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.13%
2,085
-1,185
-36% -$133K
SAN icon
114
Banco Santander
SAN
$210B
$234K 0.13%
47,075
+490
+1% +$2.23K
SLB icon
115
SLB Ltd
SLB
$75B
$233K 0.13%
2,767
– –
GD icon
116
General Dynamics
GD
$106B
$231K 0.13%
1,339
-100
-7% -$16.4K
CLX icon
117
Clorox
CLX
$12.7B
$228K 0.13%
1,900
– –
BN icon
118
Brookfield
BN
$108B
$225K 0.13%
19,148
– –
BR icon
119
Broadridge
BR
$19B
$224K 0.13%
3,389
– –
DLX icon
120
Deluxe
DLX
$1.15B
$221K 0.12%
3,079
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.12%
1,942
– –
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.12%
+2,250
New +$199K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.12%
3,200
– –
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$208K 0.12%
+4,124
New +$187K
PM icon
125
Philip Morris
PM
$295B
$207K 0.12%
2,263
– –
2 3 4
5
6

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Aull & Monroe Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aull & Monroe Investment Management held 130 positions worth $178M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2016 filing shows 4 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 14,785 shares worth $560K. The largest sale was Conagra Brands, an estimated $485K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2016 buy was Lamb Weston: 14,785 shares worth $560K.
  • Aull & Monroe Investment Management added most to PNC Financial Services in Q4 2016, an estimated $30.3K increase.
  • Aull & Monroe Investment Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $485K.
  • Aull & Monroe Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $428K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.