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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
+6.51%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$336K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
3
AAPL icon
Apple
AAPL
+$194K
4
ESRX
Express Scripts Holding Company
ESRX
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$282K
2
PM icon
Philip Morris
PM
+$220K
3
DLX icon
Deluxe
DLX
+$204K
4
FUN icon
Cedar Fair
FUN
+$116K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$349K 0.17%
12,300
-800
-6% -$22.9K
EG icon
102
Everest Group
EG
$14.2B
$343K 0.17%
+1,500
New +$336K
BNS icon
103
Scotiabank
BNS
$108B
$340K 0.16%
5,700
+200
+4% +$11.7K
TECH icon
104
Bio-Techne
TECH
$11.2B
$337K 0.16%
6,600
– –
RTN
105
DELISTED
Raytheon Company
RTN
$330K 0.16%
1,596
– –
TPR icon
106
Tapestry
TPR
$32.8B
$327K 0.16%
6,514
– –
O icon
107
Realty Income
O
$58.2B
$318K 0.15%
5,777
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$317K 0.15%
245
-50
-17% -$63.8K
CLX icon
109
Clorox
CLX
$12.9B
$316K 0.15%
2,100
+100
+5% +$14.2K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.15%
4,736
+250
+6% +$17.8K
CSCO icon
111
Cisco
CSCO
$489B
$314K 0.15%
6,461
– –
BN icon
112
Brookfield
BN
$108B
$304K 0.15%
19,148
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.14%
4,078
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.3B
$288K 0.14%
11,500
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$287K 0.14%
1,768
– –
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$282K 0.14%
71
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$281K 0.14%
24,228
+3,612
+18% +$41.1K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.8B
$279K 0.13%
23,796
+2,934
+14% +$33.8K
WDC icon
119
Western Digital
WDC
$153B
$269K 0.13%
6,086
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$262K 0.13%
2,303
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.12%
1,635
– –
ARLP icon
122
Alliance Resource Partners
ARLP
$3.2B
$243K 0.12%
11,900
– –
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$233K 0.11%
2,250
– –
WMT icon
124
Walmart Inc
WMT
$890B
$229K 0.11%
7,299
– –
GL icon
125
Globe Life
GL
$14.3B
$228K 0.11%
2,627
– –
2 3 4
5
6

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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
  • Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.