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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
+1.66%
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
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.17B
$219K 0.11%
11,900
– –
GL icon
127
Globe Life
GL
$14.3B
$213K 0.11%
2,627
– –
JCI icon
128
Johnson Controls International
JCI
$92.2B
$210K 0.11%
6,288
-154
-2% -$5.35K
WMT icon
129
Walmart Inc
WMT
$890B
$208K 0.11%
7,299
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.11%
1,852
– –
DLX icon
131
Deluxe
DLX
$1.15B
$204K 0.1%
3,079
– –
EG icon
132
Everest Group
EG
$14.4B
– –
-1,500
Closed -$385K
GD icon
133
General Dynamics
GD
$106B
– –
-1,339
Closed -$296K
2 3 4 5
6

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FWP
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RCM
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WWA
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Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.