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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
+5.54%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$161M
AUM Growth
+$6.79M
Cap. Flow
+$28.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$449K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$248K
3
GD icon
General Dynamics
GD
+$220K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$292K
3
MO icon
Altria Group
MO
+$255K
4
SLB icon
SLB Ltd
SLB
+$249K
5
KMI icon
Kinder Morgan
KMI
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.83M 3.61%
56,713
-2,900
-5% -$292K
SO icon
2
Southern Company
SO
$109B
$5.59M 3.47%
119,406
-693
-0.6% -$31.4K
T icon
3
AT&T
T
$159B
$5.31M 3.29%
204,173
-974
-0.5% -$24.7K
HD icon
4
Home Depot
HD
$331B
$4.59M 2.85%
34,695
-400
-1% -$50.9K
DUK icon
5
Duke Energy
DUK
$97.8B
$4.51M 2.8%
63,193
-614
-1% -$43.2K
INTC icon
6
Intel
INTC
$455B
$4.18M 2.59%
121,229
-50
-0% -$1.69K
PG icon
7
Procter & Gamble
PG
$336B
$3.98M 2.47%
50,064
-1,130
-2% -$86.4K
FUN icon
8
Cedar Fair
FUN
$1.77B
$3.82M 2.37%
68,382
-300
-0.4% -$16.7K
GE icon
9
GE Aerospace
GE
$374B
$3.8M 2.36%
25,474
-500
-2% -$71K
XOM icon
10
ExxonMobil
XOM
$644B
$3.65M 2.26%
46,823
+1
+0% +$80
VZ icon
11
Verizon
VZ
$195B
$3.52M 2.18%
76,145
+3,650
+5% +$166K
CVX icon
12
Chevron
CVX
$392B
$3.44M 2.13%
38,206
+1,850
+5% +$167K
NEE icon
13
NextEra Energy
NEE
$181B
$2.97M 1.84%
114,348
-2,600
-2% -$65.8K
PEP icon
14
PepsiCo
PEP
$190B
$2.95M 1.83%
29,497
-700
-2% -$69.8K
BA icon
15
Boeing
BA
$171B
$2.73M 1.69%
18,857
-100
-0.5% -$14.4K
CSX icon
16
CSX Corp
CSX
$93.4B
$2.69M 1.67%
310,473
-4,800
-2% -$43.6K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.68M 1.66%
40,196
-1,000
-2% -$66.5K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.63M 1.63%
31,095
-400
-1% -$34.5K
CAT icon
19
Caterpillar
CAT
$375B
$2.62M 1.63%
38,596
+650
+2% +$45.4K
IBM icon
20
IBM
IBM
$211B
$2.54M 1.58%
19,304
+157
+0.8% +$21.1K
PFE icon
21
Pfizer
PFE
$143B
$2.29M 1.42%
74,848
-1,053
-1% -$33.1K
DE icon
22
Deere & Co
DE
$160B
$2.24M 1.39%
29,416
+650
+2% +$50.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.37%
16,760
-168
-1% -$22.5K
AMGN icon
24
Amgen
AMGN
$208B
$2.19M 1.36%
13,512
– –
RTX icon
25
RTX Corp
RTX
$290B
$2.18M 1.35%
36,094
-159
-0.4% -$9.62K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aull & Monroe Investment Management held 124 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2015 filing shows 9 new, 14 increased, 55 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 53,583 shares worth $473K. The largest sale was HP, an estimated $504K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2015 buy was Hewlett Packard: 53,583 shares worth $473K.
  • Aull & Monroe Investment Management added most to Bank of America in Q4 2015, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $504K.
  • Aull & Monroe Investment Management fully exited Altria Group in Q4 2015, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2015.
  • Aull & Monroe Investment Management opened 9 new positions and closed 2 in Q4 2015.
  • Aull & Monroe Investment Management's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.