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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
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,852
Closed -$205K
TPR icon
127
Tapestry
TPR
$33.1B
– –
-6,514
Closed -$327K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,635
Closed -$244K
WDC icon
129
Western Digital
WDC
$152B
– –
-6,086
Closed -$269K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-8,104
Closed -$224K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,131
Closed -$203K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-127,440
Closed -$2.84M
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
– –
-71
Closed -$282K
2 3 4 5
6

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Aull & Monroe Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.