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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
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$319K 0.18%
12,300
– –
CLX icon
102
Clorox
CLX
$13B
$308K 0.18%
2,000
-100
-5% -$15.6K
HPE icon
103
Hewlett Packard
HPE
$73.5B
$292K 0.17%
22,097
-1,300
-6% -$19.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.16%
4,078
– –
BNS icon
105
Scotiabank
BNS
$109B
$274K 0.16%
5,500
-200
-4% -$10.8K
CSCO icon
106
Cisco
CSCO
$487B
$269K 0.15%
6,221
-240
-4% -$11K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$263K 0.15%
2,303
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.6B
$262K 0.15%
26,292
+2,064
+9% +$22.2K
BR icon
109
Broadridge
BR
$19.4B
$261K 0.15%
2,711
-253
-9% -$27.4K
BN icon
110
Brookfield
BN
$108B
$260K 0.15%
19,148
– –
MPC icon
111
Marathon Petroleum
MPC
$87.6B
$248K 0.14%
4,214
-410
-9% -$28K
RTN
112
DELISTED
Raytheon Company
RTN
$245K 0.14%
1,596
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.14%
24,036
+240
+1% +$2.6K
TECH icon
114
Bio-Techne
TECH
$11.3B
$238K 0.14%
6,600
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$233K 0.13%
1,768
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$230K 0.13%
11,500
– –
WMT icon
117
Walmart Inc
WMT
$886B
$226K 0.13%
7,299
– –
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.13%
2,250
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.12%
4,294
-442
-9% -$26.5K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.18B
$206K 0.12%
11,900
– –
SAN icon
121
Banco Santander
SAN
$211B
$187K 0.11%
43,597
-1,403
-3% -$6.36K
AAPL icon
122
Apple
AAPL
$4.47T
– –
-3,724
Closed -$210K
GL icon
123
Globe Life
GL
$14.4B
– –
-2,627
Closed -$228K
JCI icon
124
Johnson Controls International
JCI
$92.1B
– –
-6,277
Closed -$220K
SBR
125
Sabine Royalty Trust
SBR
$1.06B
– –
-5,107
Closed -$216K
2 3 4
5
6

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Aull & Monroe Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.