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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
+6.88%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$332K 0.17%
1,500
– –
RTN
102
DELISTED
Raytheon Company
RTN
$328K 0.17%
1,746
-210
-11% -$39.2K
TPR icon
103
Tapestry
TPR
$32.8B
$313K 0.16%
7,076
-700
-9% -$28.9K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$312K 0.16%
2,250
– –
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.99B
$297K 0.15%
225
– –
BN icon
106
Brookfield
BN
$108B
$297K 0.15%
19,148
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$291K 0.15%
1,968
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.15%
4,486
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.14%
3,878
– –
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$282K 0.14%
215
-20
-9% -$26.5K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$278K 0.14%
2,303
– –
SAN icon
112
Banco Santander
SAN
$210B
$274K 0.14%
43,834
-2,083
-5% -$13.2K
BR icon
113
Broadridge
BR
$19B
$273K 0.14%
3,014
-150
-5% -$13.1K
GD icon
114
General Dynamics
GD
$106B
$272K 0.14%
1,339
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$272K 0.14%
4,124
– –
CLX icon
116
Clorox
CLX
$12.7B
$268K 0.14%
1,800
-100
-5% -$13.6K
O icon
117
Realty Income
O
$59.1B
$251K 0.13%
4,539
– –
CSCO icon
118
Cisco
CSCO
$479B
$248K 0.13%
+6,461
New +$231K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$246K 0.12%
6,442
– –
PM icon
120
Philip Morris
PM
$295B
$240K 0.12%
2,269
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.12%
1,745
-280
-14% -$37.5K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$238K 0.12%
11,500
– –
DLX icon
123
Deluxe
DLX
$1.15B
$237K 0.12%
3,079
– –
ARLP icon
124
Alliance Resource Partners
ARLP
$3.17B
$234K 0.12%
11,900
-2,200
-16% -$42.1K
SBR
125
Sabine Royalty Trust
SBR
$1.05B
$228K 0.12%
5,107
– –
2 3 4
5
6

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M
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WWA
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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.51M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.