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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
+33.74%
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
$174M
AUM Growth
+$109K
Cap. Flow
-$9.86M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.5M
2
GE icon
GE Aerospace
GE
+$452K
3
KO icon
Coca-Cola
KO
+$411K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$211B
$197K 0.11%
46,585
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,371
Closed -$208K
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,826
Closed -$304K
2 3 4 5
6

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Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.86M in Q3 2016, closing 2 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aull & Monroe Investment Management opened a new position in Plains All American Pipeline worth $361K.

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.5M.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.