We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
+$109K
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$452K
2
KO icon
Coca-Cola
KO
+$411K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.56M 3.78%
55,539
-175
-0.3% -$21.2K
T icon
2
AT&T
T
$159B
$6.17M 3.55%
201,146
-2,987
-1% -$94.4K
SO icon
3
Southern Company
SO
$109B
$6.04M 3.47%
117,666
-287
-0.2% -$15.1K
DUK icon
4
Duke Energy
DUK
$97.8B
$5.06M 2.91%
63,256
-198
-0.3% -$16.4K
PG icon
5
Procter & Gamble
PG
$336B
$4.55M 2.62%
50,684
– –
INTC icon
6
Intel
INTC
$455B
$4.41M 2.54%
116,867
-2,800
-2% -$99.2K
HD icon
7
Home Depot
HD
$331B
$4.17M 2.4%
32,371
-800
-2% -$107K
XOM icon
8
ExxonMobil
XOM
$644B
$4M 2.3%
45,820
-1,205
-3% -$107K
FUN icon
9
Cedar Fair
FUN
$1.77B
$3.92M 2.25%
68,382
– –
VZ icon
10
Verizon
VZ
$195B
$3.88M 2.23%
74,652
-1,393
-2% -$74.8K
CVX icon
11
Chevron
CVX
$392B
$3.84M 2.21%
37,306
-200
-0.5% -$20.4K
GE icon
12
GE Aerospace
GE
$374B
$3.71M 2.14%
26,151
-3,031
-10% -$452K
NEE icon
13
NextEra Energy
NEE
$181B
$3.4M 1.96%
111,128
– –
CAT icon
14
Caterpillar
CAT
$375B
$3.31M 1.91%
37,347
-500
-1% -$40.9K
CSX icon
15
CSX Corp
CSX
$93.4B
$3.11M 1.79%
306,357
-7,500
-2% -$70.9K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$3.1M 1.78%
41,846
-200
-0.5% -$14.8K
PEP icon
17
PepsiCo
PEP
$190B
$3.08M 1.77%
28,270
-627
-2% -$67.6K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.97M 1.71%
33,695
-100
-0.3% -$9.06K
IBM icon
19
IBM
IBM
$211B
$2.74M 1.58%
18,050
-810
-4% -$123K
DE icon
20
Deere & Co
DE
$160B
$2.49M 1.44%
29,216
-650
-2% -$53.2K
BA icon
21
Boeing
BA
$171B
$2.44M 1.41%
18,557
-400
-2% -$52.7K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 1.37%
83,570
+4,000
+5% +$116K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.36%
16,403
-322
-2% -$47.1K
PFE icon
24
Pfizer
PFE
$143B
$2.37M 1.36%
73,666
-2,108
-3% -$70.5K
AMGN icon
25
Amgen
AMGN
$208B
$2.33M 1.34%
13,949
+100
+0.7% +$16.9K
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q3 2016 filing shows 7 new, 9 increased, 56 reduced and 2 closed positions. Its largest new stake was Plains All American Pipeline: 11,500 shares worth $361K. The largest sale was GE Aerospace, an estimated $452K.

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

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $452K.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.