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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
+5.47%
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
$197M
AUM Growth
+$7.99M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K
4
T icon
AT&T
T
+$38.8K
5
PM icon
Philip Morris
PM
+$34.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$283K
2
TBRG
TruBridge
TBRG
+$266K
3
KMI icon
Kinder Morgan
KMI
+$151K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$371K 0.19%
5,705
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$355K 0.18%
6,478
-399
-6% -$20.5K
EXC icon
103
Exelon
EXC
$47B
$329K 0.17%
10,128
– –
RTN
104
DELISTED
Raytheon Company
RTN
$329K 0.17%
1,496
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$326K 0.17%
225
– –
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$311K 0.16%
215
– –
HPE icon
107
Hewlett Packard
HPE
$70.5B
$308K 0.16%
19,427
-400
-2% -$6.39K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.15%
23,436
– –
CSCO icon
109
Cisco
CSCO
$479B
$298K 0.15%
6,221
– –
PM icon
110
Philip Morris
PM
$295B
$298K 0.15%
3,499
+420
+14% +$34.6K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$293K 0.15%
1,768
– –
AAPL icon
112
Apple
AAPL
$4.57T
$280K 0.14%
3,820
-128
-3% -$8.23K
WMT icon
113
Walmart Inc
WMT
$890B
$280K 0.14%
7,068
+69
+1% +$2.74K
WDC icon
114
Western Digital
WDC
$150B
$273K 0.14%
5,689
– –
BR icon
115
Broadridge
BR
$19B
$268K 0.14%
2,166
-1
-0% -$122
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.13%
1,535
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.13%
8,104
– –
CLX icon
118
Clorox
CLX
$12.7B
$246K 0.12%
1,600
– –
GL icon
119
Globe Life
GL
$14.3B
$242K 0.12%
2,303
– –
BNS icon
120
Scotiabank
BNS
$108B
$234K 0.12%
4,150
– –
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$223K 0.11%
3,714
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$211K 0.11%
11,500
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$210K 0.11%
7,098
-329
-4% -$8.71K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$202K 0.1%
8,020
– –
JCI icon
125
Johnson Controls International
JCI
$92.2B
$201K 0.1%
4,957
-166
-3% -$7K
2 3 4
5
6

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DCC
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Aull & Monroe Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aull & Monroe Investment Management held 128 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Aull & Monroe Investment Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Truist Financial in Q4 2019, an estimated $288K increase.
  • Aull & Monroe Investment Management's biggest Q4 2019 reduction was TruBridge, cutting an estimated $266K.
  • Aull & Monroe Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $283K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2019.
  • Aull & Monroe Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.