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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
+6.88%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.11%
+8,104
New +$218K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.11%
20,352
-420
-2% -$4.4K
TECH icon
128
Bio-Techne
TECH
$11.3B
$214K 0.11%
+6,600
New +$210K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.11%
1,906
– –
GL icon
130
Globe Life
GL
$14.3B
$209K 0.11%
2,303
-324
-12% -$27.8K
CC icon
131
Chemours
CC
$2.37B
$201K 0.1%
4,015
– –
SLB icon
132
SLB Ltd
SLB
$75B
– –
-3,098
Closed -$216K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
– –
-106
Closed -$174K
BCR
134
DELISTED
CR Bard Inc.
BCR
– –
-1,925
Closed -$617K
2 3 4 5
6

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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.51M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.