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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
+61.31%
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
$187M
AUM Growth
+$11.5M
Cap. Flow
-$25.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$782K
2
ADM icon
Archer Daniels Midland
ADM
+$610K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
4
SBR
Sabine Royalty Trust
SBR
+$221K
5
GL icon
Globe Life
GL
+$215K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
CSX icon
CSX Corp
CSX
+$432K
3
INTC icon
Intel
INTC
+$375K
4
BA icon
Boeing
BA
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.3B
$324K 0.17%
1,500
– –
BN icon
102
Brookfield
BN
$108B
$318K 0.17%
19,148
– –
HPE icon
103
Hewlett Packard
HPE
$73B
$312K 0.17%
20,197
-1,900
-9% -$29.3K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$310K 0.17%
27,510
+1,218
+5% +$13.2K
K
105
DELISTED
Kellanova
K
$307K 0.16%
5,705
-479
-8% -$25.6K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$297K 0.16%
2,250
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$4B
$293K 0.16%
+225
New +$291K
KMB icon
108
Kimberly-Clark
KMB
$36B
$285K 0.15%
2,303
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$282K 0.15%
11,500
– –
RTN
110
DELISTED
Raytheon Company
RTN
$272K 0.15%
1,496
-100
-6% -$17.4K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.14%
23,436
-600
-2% -$6.55K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.14%
4,078
– –
CLX icon
113
Clorox
CLX
$13B
$257K 0.14%
1,600
-400
-20% -$62.1K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.14%
4,294
– –
BR icon
115
Broadridge
BR
$19.5B
$248K 0.13%
2,386
-325
-12% -$32.6K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.19B
$242K 0.13%
11,900
– –
KHC icon
117
Kraft Heinz
KHC
$29.5B
$239K 0.13%
7,337
-632
-8% -$25.8K
SBR
118
Sabine Royalty Trust
SBR
$1.06B
$238K 0.13%
+5,107
New +$221K
WMT icon
119
Walmart Inc
WMT
$885B
$237K 0.13%
7,299
– –
MPC icon
120
Marathon Petroleum
MPC
$87.7B
$229K 0.12%
3,814
-400
-9% -$25.2K
BNS icon
121
Scotiabank
BNS
$109B
$226K 0.12%
4,250
-1,250
-23% -$68.5K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$222K 0.12%
+1,535
New +$214K
GL icon
123
Globe Life
GL
$14.4B
$216K 0.12%
+2,627
New +$215K
WDC icon
124
Western Digital
WDC
$152B
$212K 0.11%
+5,821
New +$199K
SAN icon
125
Banco Santander
SAN
$211B
$163K 0.09%
36,755
-6,842
-16% -$31.2K
2 3 4
5
6

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Aull & Monroe Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aull & Monroe Investment Management held 127 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $25.1M in Q1 2019, closing 2 positions and reducing 93 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $322K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Archer Daniels Midland worth $616K.

  • Aull & Monroe Investment Management's largest Q1 2019 buy was Archer Daniels Midland: 14,274 shares worth $616K.
  • Aull & Monroe Investment Management added most to Cummins in Q1 2019, an estimated $782K increase.
  • Aull & Monroe Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18M.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $322K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $187M portfolio in Q1 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Aull & Monroe Investment Management's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.