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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
+4.86%
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
$178M
AUM Growth
+$4.38M
Cap. Flow
-$2.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$504K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$266K
3
SAFM
Sanderson Farms Inc
SAFM
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$485K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$428K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$6.47M 3.63%
201,281
+135
+0.1% +$3.98K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.36M 3.57%
55,223
-316
-0.6% -$36.5K
SO icon
3
Southern Company
SO
$109B
$5.73M 3.21%
116,423
-1,243
-1% -$61.1K
DUK icon
4
Duke Energy
DUK
$97.8B
$4.86M 2.73%
62,582
-674
-1% -$51.6K
FUN icon
5
Cedar Fair
FUN
$1.77B
$4.39M 2.46%
68,382
– –
CVX icon
6
Chevron
CVX
$392B
$4.37M 2.45%
37,156
-150
-0.4% -$16.3K
HD icon
7
Home Depot
HD
$331B
$4.33M 2.43%
32,271
-100
-0.3% -$12.9K
PG icon
8
Procter & Gamble
PG
$336B
$4.25M 2.39%
50,584
-100
-0.2% -$8.52K
INTC icon
9
Intel
INTC
$455B
$4.2M 2.36%
115,867
-1,000
-0.9% -$35.8K
XOM icon
10
ExxonMobil
XOM
$644B
$4.14M 2.32%
45,826
+6
+0% +$524
VZ icon
11
Verizon
VZ
$195B
$3.98M 2.24%
74,618
-34
-0% -$1.7K
GE icon
12
GE Aerospace
GE
$374B
$3.96M 2.22%
26,155
+4
+0% +$581
CSX icon
13
CSX Corp
CSX
$93.4B
$3.66M 2.06%
305,757
-600
-0.2% -$6.73K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.44M 1.93%
33,520
-175
-0.5% -$16.3K
CAT icon
15
Caterpillar
CAT
$375B
$3.44M 1.93%
37,148
-199
-0.5% -$18K
NEE icon
16
NextEra Energy
NEE
$181B
$3.27M 1.83%
109,448
-1,680
-2% -$50.2K
DE icon
17
Deere & Co
DE
$160B
$2.99M 1.68%
29,017
-199
-0.7% -$18.7K
PEP icon
18
PepsiCo
PEP
$190B
$2.92M 1.64%
27,954
-316
-1% -$33.1K
BA icon
19
Boeing
BA
$171B
$2.89M 1.62%
18,557
– –
IBM icon
20
IBM
IBM
$211B
$2.85M 1.6%
17,945
-105
-0.6% -$16K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.72M 1.53%
41,546
-300
-0.7% -$20.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.44%
15,762
-641
-4% -$98.7K
RTX icon
23
RTX Corp
RTX
$290B
$2.46M 1.38%
35,697
-79
-0.2% -$5.24K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.38M 1.33%
20,731
-100
-0.5% -$11.3K
PFE icon
25
Pfizer
PFE
$143B
$2.26M 1.27%
73,209
-457
-0.6% -$14K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aull & Monroe Investment Management held 130 positions worth $178M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2016 filing shows 4 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 14,785 shares worth $560K. The largest sale was Conagra Brands, an estimated $485K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2016 buy was Lamb Weston: 14,785 shares worth $560K.
  • Aull & Monroe Investment Management added most to PNC Financial Services in Q4 2016, an estimated $30.3K increase.
  • Aull & Monroe Investment Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $485K.
  • Aull & Monroe Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $428K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.