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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
+50.17%
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
+$8.91M
Cap. Flow
-$16.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
SE
Spectra Energy Corp Wi
SE
+$1.27M
3
CSX icon
CSX Corp
CSX
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$65.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.12%
3,200
– –
SLB icon
127
SLB Ltd
SLB
$75B
$216K 0.12%
2,767
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$216K 0.12%
+9,104
New +$218K
BR icon
129
Broadridge
BR
$19B
$215K 0.11%
3,164
-225
-7% -$15.3K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.11%
1,906
-36
-2% -$3.97K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$208K 0.11%
4,124
– –
GL icon
132
Globe Life
GL
$14.3B
$206K 0.11%
+2,677
New +$203K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.11%
+5,875
New +$200K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,828
Closed -$1.27M
2 3 4 5
6

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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $16.5M in Q1 2017, closing 1 position and reducing 82 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aull & Monroe Investment Management opened a new position in Enbridge worth $1.25M.

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.