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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$344K 0.18%
12,811
-281
-2% -$7.52K
EG icon
102
Everest Group
EG
$14.4B
$343K 0.18%
1,500
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$339K 0.17%
6,545
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$313K 0.16%
1,640
– –
TPR icon
105
Tapestry
TPR
$32.8B
$313K 0.16%
7,776
– –
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$309K 0.16%
235
+20
+9% +$26.6K
SAN icon
107
Banco Santander
SAN
$210B
$306K 0.16%
45,917
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.15%
3,878
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$293K 0.15%
+225
New +$293K
BN icon
110
Brookfield
BN
$108B
$282K 0.15%
19,148
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$278K 0.14%
1,968
– –
GD icon
112
General Dynamics
GD
$106B
$275K 0.14%
1,339
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$3.17B
$273K 0.14%
14,100
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$271K 0.14%
2,303
+103
+5% +$12.6K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$269K 0.14%
4,486
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.13%
2,025
– –
JCI icon
117
Johnson Controls International
JCI
$92.2B
$259K 0.13%
6,442
– –
BR icon
118
Broadridge
BR
$19B
$256K 0.13%
3,164
– –
O icon
119
Realty Income
O
$59.1B
$252K 0.13%
4,539
– –
PM icon
120
Philip Morris
PM
$295B
$252K 0.13%
2,269
+6
+0.3% +$698
CLX icon
121
Clorox
CLX
$12.7B
$251K 0.13%
1,900
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$243K 0.13%
11,500
– –
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$231K 0.12%
4,124
– –
DLX icon
124
Deluxe
DLX
$1.15B
$225K 0.12%
3,079
– –
SLB icon
125
SLB Ltd
SLB
$75B
$216K 0.11%
+3,098
New +$205K
2 3 4
5
6

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.