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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
+4.19%
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
$167M
AUM Growth
+$5.5M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
33
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$255K
2
UPS icon
United Parcel Service
UPS
+$238K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
ADP icon
Automatic Data Processing
ADP
+$226K
5
SLB icon
SLB Ltd
SLB
+$198K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$234K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
3
MPC icon
Marathon Petroleum
MPC
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
STI
SunTrust Banks, Inc.
STI
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,667
Closed -$234K
2 3 4 5
6

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Aull & Monroe Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aull & Monroe Investment Management held 126 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2016 filing shows 4 new, 33 increased, 58 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 2,700 shares worth $228K. The largest sale was Express Scripts Holding Company, an estimated $234K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q1 2016 buy was PNC Financial Services: 2,700 shares worth $228K.
  • Aull & Monroe Investment Management added most to Union Pacific in Q1 2016, an estimated $255K increase.
  • Aull & Monroe Investment Management's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $165K.
  • Aull & Monroe Investment Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $234K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $167M portfolio in Q1 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 6 in Q1 2016.
  • Aull & Monroe Investment Management's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.