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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
+4.2%
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
$167M
AUM Growth
+$5.5M
Cap. Flow
-$120K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$255K
2
UPS icon
United Parcel Service
UPS
+$238K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
ADP icon
Automatic Data Processing
ADP
+$226K
5
SLB icon
SLB Ltd
SLB
+$198K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$234K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
3
MPC icon
Marathon Petroleum
MPC
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$6.19M 3.71%
119,712
+306
+0.3% +$14.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.04M 3.63%
55,863
-850
-1% -$88K
T icon
3
AT&T
T
$159B
$6.04M 3.62%
204,099
-74
-0% -$2.05K
DUK icon
4
Duke Energy
DUK
$97.8B
$5.07M 3.04%
62,885
-308
-0.5% -$23.3K
HD icon
5
Home Depot
HD
$331B
$4.49M 2.69%
33,657
-1,038
-3% -$129K
PG icon
6
Procter & Gamble
PG
$336B
$4.18M 2.51%
50,834
+770
+2% +$62K
VZ icon
7
Verizon
VZ
$195B
$4.13M 2.48%
76,445
+300
+0.4% +$15K
FUN icon
8
Cedar Fair
FUN
$1.77B
$4.07M 2.44%
68,382
– –
GE icon
9
GE Aerospace
GE
$374B
$3.99M 2.39%
26,209
+735
+3% +$104K
INTC icon
10
Intel
INTC
$455B
$3.94M 2.36%
121,729
+500
+0.4% +$15.3K
XOM icon
11
ExxonMobil
XOM
$644B
$3.9M 2.34%
46,695
-128
-0.3% -$10.3K
CVX icon
12
Chevron
CVX
$392B
$3.6M 2.16%
37,706
-500
-1% -$43.7K
NEE icon
13
NextEra Energy
NEE
$181B
$3.33M 2%
112,528
-1,820
-2% -$51.1K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.03M 1.82%
33,795
+2,700
+9% +$226K
PEP icon
15
PepsiCo
PEP
$190B
$2.99M 1.79%
29,197
-300
-1% -$29.6K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$2.99M 1.79%
42,296
+2,100
+5% +$140K
CAT icon
17
Caterpillar
CAT
$375B
$2.92M 1.75%
38,097
-499
-1% -$33.5K
IBM icon
18
IBM
IBM
$211B
$2.79M 1.68%
19,304
– –
CSX icon
19
CSX Corp
CSX
$93.4B
$2.71M 1.63%
315,873
+5,400
+2% +$43.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.44%
16,975
+215
+1% +$28.5K
BA icon
21
Boeing
BA
$171B
$2.41M 1.44%
18,957
+100
+0.5% +$12.4K
DE icon
22
Deere & Co
DE
$160B
$2.31M 1.39%
30,066
+650
+2% +$50.9K
RTX icon
23
RTX Corp
RTX
$290B
$2.27M 1.36%
36,015
-79
-0.2% -$4.58K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.25M 1.35%
21,381
+2,450
+13% +$238K
PFE icon
25
Pfizer
PFE
$143B
$2.1M 1.26%
74,826
-22
-0% -$628
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aull & Monroe Investment Management held 126 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2016 filing shows 4 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 2,700 shares worth $228K. The largest sale was Express Scripts Holding Company, an estimated $234K.

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 Q1 2016 buy was PNC Financial Services: 2,700 shares worth $228K.
  • Aull & Monroe Investment Management added most to Union Pacific in Q1 2016, an estimated $255K increase.
  • Aull & Monroe Investment Management's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $165K.
  • Aull & Monroe Investment Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $234K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $167M portfolio in Q1 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 6 in Q1 2016.
  • Aull & Monroe Investment Management's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.