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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
+1.79%
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
+$64K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$361K 0.19%
6,545
– –
RTN
102
DELISTED
Raytheon Company
RTN
$348K 0.19%
2,156
– –
EXC icon
103
Exelon
EXC
$47.1B
$337K 0.18%
13,092
– –
BDX icon
104
Becton Dickinson
BDX
$48.5B
$312K 0.17%
1,640
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.16%
3,878
– –
PAA icon
106
Plains All American Pipeline
PAA
$16.3B
$302K 0.16%
11,500
– –
SAN icon
107
Banco Santander
SAN
$210B
$295K 0.16%
45,917
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$284K 0.15%
2,200
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$282K 0.15%
215
– –
JCI icon
110
Johnson Controls International
JCI
$92.8B
$279K 0.15%
6,442
– –
BN icon
111
Brookfield
BN
$108B
$268K 0.14%
19,148
– –
ARLP icon
112
Alliance Resource Partners
ARLP
$3.17B
$267K 0.14%
14,100
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K 0.14%
1,968
– –
PM icon
114
Philip Morris
PM
$295B
$266K 0.14%
2,263
– –
GD icon
115
General Dynamics
GD
$105B
$265K 0.14%
1,339
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.14%
4,486
– –
CLX icon
117
Clorox
CLX
$12.8B
$253K 0.14%
1,900
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$252K 0.13%
2,025
– –
O icon
119
Realty Income
O
$59.4B
$243K 0.13%
4,539
– –
BR icon
120
Broadridge
BR
$19.1B
$240K 0.13%
3,164
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$225K 0.12%
9,104
– –
MPC icon
122
Marathon Petroleum
MPC
$84.5B
$216K 0.12%
4,124
– –
DLX icon
123
Deluxe
DLX
$1.15B
$213K 0.11%
3,079
– –
CSCO icon
124
Cisco
CSCO
$478B
$209K 0.11%
6,661
– –
GL icon
125
Globe Life
GL
$14.3B
$205K 0.11%
2,677
– –
2 3 4
5
6

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M
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FWP
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RCM
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WWA
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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.