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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
+1.79%
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
+$64K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.11%
3,200
– –
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$175K 0.09%
106
– –
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.99B
– –
-225
Closed -$269K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,875
Closed -$202K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,906
Closed -$210K
SLB icon
131
SLB Ltd
SLB
$75B
– –
-2,767
Closed -$216K
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,250
Closed -$234K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-31,447
Closed -$1.15M
2 3 4 5
6

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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.