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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
+50.17%
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
$187M
AUM Growth
+$8.91M
Cap. Flow
-$16.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
SE
Spectra Energy Corp Wi
SE
+$1.27M
3
CSX icon
CSX Corp
CSX
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$65.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$351K 0.19%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$345K 0.18%
13,100
– –
EXC icon
103
Exelon
EXC
$47B
$336K 0.18%
13,092
– –
RTN
104
DELISTED
Raytheon Company
RTN
$329K 0.18%
2,156
– –
TPR icon
105
Tapestry
TPR
$32.8B
$322K 0.17%
7,776
-100
-1% -$3.77K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.17%
3,878
-105
-3% -$8.81K
ARLP icon
107
Alliance Resource Partners
ARLP
$3.17B
$306K 0.16%
14,100
– –
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.16%
106
-5
-5% -$16.2K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$294K 0.16%
1,640
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$289K 0.15%
2,200
– –
JCI icon
111
Johnson Controls International
JCI
$92.2B
$272K 0.15%
6,442
-357
-5% -$15.1K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.99B
$269K 0.14%
+225
New +$267K
SAN icon
113
Banco Santander
SAN
$210B
$267K 0.14%
45,917
-1,158
-2% -$6.23K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$266K 0.14%
215
– –
O icon
115
Realty Income
O
$59.1B
$262K 0.14%
4,539
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$262K 0.14%
1,968
– –
CLX icon
117
Clorox
CLX
$12.7B
$256K 0.14%
1,900
– –
PM icon
118
Philip Morris
PM
$295B
$255K 0.14%
2,263
– –
GD icon
119
General Dynamics
GD
$106B
$251K 0.13%
1,339
– –
BN icon
120
Brookfield
BN
$108B
$248K 0.13%
19,148
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.13%
4,486
-150
-3% -$8.6K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.13%
2,025
-60
-3% -$7.19K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.13%
2,250
– –
CSCO icon
124
Cisco
CSCO
$479B
$225K 0.12%
6,661
– –
DLX icon
125
Deluxe
DLX
$1.15B
$222K 0.12%
3,079
– –
2 3 4
5
6

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M
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WWA
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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $16.5M in Q1 2017, closing 1 position and reducing 82 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Enbridge worth $1.25M.

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.