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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
+1.66%
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
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$344K 0.18%
23,497
-500
-2% -$8.29K
BR icon
102
Broadridge
BR
$19B
$341K 0.18%
2,964
– –
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$324K 0.17%
4,624
+500
+12% +$38.2K
BNS icon
104
Scotiabank
BNS
$108B
$315K 0.16%
5,500
– –
RTN
105
DELISTED
Raytheon Company
RTN
$308K 0.16%
1,596
-150
-9% -$31.5K
TPR icon
106
Tapestry
TPR
$32.8B
$304K 0.16%
6,514
-562
-8% -$27K
O icon
107
Realty Income
O
$59.1B
$301K 0.15%
5,777
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.15%
4,486
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$282K 0.14%
225
– –
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$281K 0.14%
71
-10
-12% -$34.6K
CSCO icon
111
Cisco
CSCO
$479B
$278K 0.14%
6,461
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$275K 0.14%
1,768
-200
-10% -$30.6K
BN icon
113
Brookfield
BN
$108B
$273K 0.14%
19,148
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$272K 0.14%
11,500
– –
CLX icon
115
Clorox
CLX
$12.7B
$271K 0.14%
2,000
– –
TECH icon
116
Bio-Techne
TECH
$11.3B
$245K 0.13%
6,600
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.13%
4,078
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$242K 0.12%
2,303
– –
SBR
119
Sabine Royalty Trust
SBR
$1.05B
$241K 0.12%
5,107
– –
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.12%
2,250
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.12%
+20,862
New +$228K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.12%
1,635
-65
-4% -$9.07K
SAN icon
123
Banco Santander
SAN
$210B
$224K 0.12%
43,834
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.11%
+20,616
New +$222K
PM icon
125
Philip Morris
PM
$295B
$220K 0.11%
2,719
-50
-2% -$4.24K
2 3 4
5
6

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Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.