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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.11%
+20,772
New +$206K
GL icon
127
Globe Life
GL
$14.3B
$210K 0.11%
2,627
-50
-2% -$3.9K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.11%
+1,906
New +$210K
SBR
129
Sabine Royalty Trust
SBR
$1.05B
$208K 0.11%
+5,107
New +$202K
CC icon
130
Chemours
CC
$2.37B
$204K 0.11%
+4,015
New +$189K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$174K 0.09%
106
– –
CSCO icon
132
Cisco
CSCO
$479B
– –
-6,661
Closed -$209K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,104
Closed -$225K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$205K
DD
135
DELISTED
Du Pont De Nemours E I
DD
– –
-25,541
Closed -$2.06M
2 3 4 5
6

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.