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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
+4.92%
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
$174M
AUM Growth
+$6.95M
Cap. Flow
-$326K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$434K
2
KO icon
Coca-Cola
KO
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214K
4
GD icon
General Dynamics
GD
+$201K
5
DLX icon
Deluxe
DLX
+$195K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$256K
2
SAFM
Sanderson Farms Inc
SAFM
+$203K
3
SO icon
Southern Company
SO
+$88.5K
4
KMI icon
Kinder Morgan
KMI
+$65.5K
5
INTC icon
Intel
INTC
+$64.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.76M 3.89%
55,714
-149
-0.3% -$16.9K
T icon
2
AT&T
T
$159B
$6.66M 3.84%
204,133
+34
+0% +$1.01K
SO icon
3
Southern Company
SO
$109B
$6.33M 3.64%
117,953
-1,759
-1% -$88.5K
DUK icon
4
Duke Energy
DUK
$97.8B
$5.44M 3.13%
63,454
+569
+0.9% +$45.5K
XOM icon
5
ExxonMobil
XOM
$644B
$4.41M 2.54%
47,025
+330
+0.7% +$29.2K
GE icon
6
GE Aerospace
GE
$374B
$4.4M 2.54%
29,182
+2,973
+11% +$434K
PG icon
7
Procter & Gamble
PG
$336B
$4.29M 2.47%
50,684
-150
-0.3% -$12.3K
VZ icon
8
Verizon
VZ
$195B
$4.25M 2.45%
76,045
-400
-0.5% -$20.7K
HD icon
9
Home Depot
HD
$331B
$4.24M 2.44%
33,171
-486
-1% -$64.3K
FUN icon
10
Cedar Fair
FUN
$1.77B
$3.95M 2.28%
68,382
– –
CVX icon
11
Chevron
CVX
$392B
$3.93M 2.26%
37,506
-200
-0.5% -$20.1K
INTC icon
12
Intel
INTC
$455B
$3.92M 2.26%
119,667
-2,062
-2% -$64.6K
NEE icon
13
NextEra Energy
NEE
$181B
$3.62M 2.09%
111,128
-1,400
-1% -$42K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.1M 1.79%
33,795
– –
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.08M 1.77%
42,046
-250
-0.6% -$17.8K
PEP icon
16
PepsiCo
PEP
$190B
$3.06M 1.76%
28,897
-300
-1% -$31K
CAT icon
17
Caterpillar
CAT
$375B
$2.87M 1.65%
37,847
-250
-0.7% -$18.7K
IBM icon
18
IBM
IBM
$211B
$2.74M 1.58%
18,860
-444
-2% -$63.6K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.73M 1.57%
313,857
-2,016
-0.6% -$17.6K
PFE icon
20
Pfizer
PFE
$143B
$2.53M 1.46%
75,774
+948
+1% +$30.3K
BA icon
21
Boeing
BA
$171B
$2.46M 1.42%
18,957
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.39%
16,725
-250
-1% -$35.7K
DE icon
23
Deere & Co
DE
$160B
$2.42M 1.39%
29,866
-200
-0.7% -$16.4K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.31M 1.33%
21,431
+50
+0.2% +$5.2K
RTX icon
25
RTX Corp
RTX
$290B
$2.29M 1.32%
35,538
-477
-1% -$30.5K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aull & Monroe Investment Management held 123 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,942 shares worth $214K.
  • Aull & Monroe Investment Management added most to GE Aerospace in Q2 2016, an estimated $434K increase.
  • Aull & Monroe Investment Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $88.5K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q2 2016, selling an estimated $256K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2016.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.