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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
-2.57%
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
$192M
AUM Growth
-$6.42M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$330K
2
WMT icon
Walmart Inc
WMT
+$235K
3
WLL
Whiting Petroleum Corporation
WLL
+$174K
4
MSFT icon
Microsoft
MSFT
+$82.3K
5
O icon
Realty Income
O
+$61.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$282K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$347K 0.18%
13,100
– –
BNS icon
102
Scotiabank
BNS
$108B
$339K 0.18%
5,500
– –
BR icon
103
Broadridge
BR
$19.7B
$325K 0.17%
2,964
-50
-2% -$4.96K
QCOM icon
104
Qualcomm
QCOM
$172B
$310K 0.16%
5,595
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.16%
4,486
– –
D icon
106
Dominion Energy
D
$59B
$301K 0.16%
+4,464
New +$330K
MPC icon
107
Marathon Petroleum
MPC
$88.4B
$301K 0.16%
4,124
– –
GD icon
108
General Dynamics
GD
$107B
$296K 0.15%
1,339
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$4.01B
$290K 0.15%
225
– –
O icon
110
Realty Income
O
$58.2B
$290K 0.15%
5,777
+1,238
+27% +$61.7K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$289K 0.15%
1,968
– –
CSCO icon
112
Cisco
CSCO
$490B
$277K 0.14%
6,461
– –
PM icon
113
Philip Morris
PM
$290B
$275K 0.14%
2,769
+500
+22% +$52.1K
SAN icon
114
Banco Santander
SAN
$209B
$275K 0.14%
43,834
– –
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.14%
2,250
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.14%
4,078
+200
+5% +$14.3K
CLX icon
117
Clorox
CLX
$13B
$266K 0.14%
2,000
+200
+11% +$26.9K
BN icon
118
Brookfield
BN
$108B
$265K 0.14%
19,148
– –
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$253K 0.13%
2,303
– –
PAA icon
120
Plains All American Pipeline
PAA
$16.3B
$253K 0.13%
11,500
– –
TECH icon
121
Bio-Techne
TECH
$11.2B
$249K 0.13%
6,600
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.12%
1,700
-45
-3% -$6.31K
DLX icon
123
Deluxe
DLX
$1.14B
$228K 0.12%
3,079
– –
JCI icon
124
Johnson Controls International
JCI
$91.7B
$227K 0.12%
6,442
– –
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$224K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Aull & Monroe Investment Management held 134 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2018 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 4,464 shares worth $301K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $282K.

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

  • Aull & Monroe Investment Management's largest Q1 2018 buy was Dominion Energy: 4,464 shares worth $301K.
  • Aull & Monroe Investment Management added most to Microsoft in Q1 2018, an estimated $82.3K increase.
  • Aull & Monroe Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $95.6K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2018, filed 10 May 2018.