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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
+4.3%
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
$187M
AUM Growth
+$8.91M
Cap. Flow
+$2.27M
Cap. Flow %
1.21%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.27M
2
CSX icon
CSX Corp
CSX
+$121K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
4
JPM icon
JPMorgan Chase
JPM
+$65.5K
5
CAT icon
Caterpillar
CAT
+$64.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.81M 3.64%
54,649
-574
-1% -$68.6K
T icon
2
AT&T
T
$159B
$6.3M 3.37%
200,623
-658
-0.3% -$20.7K
SO icon
3
Southern Company
SO
$109B
$5.79M 3.09%
116,260
-163
-0.1% -$8.05K
DUK icon
4
Duke Energy
DUK
$97.8B
$5.09M 2.72%
62,074
-508
-0.8% -$40.4K
HD icon
5
Home Depot
HD
$331B
$4.68M 2.5%
31,871
-400
-1% -$56.7K
CSX icon
6
CSX Corp
CSX
$93.4B
$4.62M 2.47%
297,807
-7,950
-3% -$121K
FUN icon
7
Cedar Fair
FUN
$1.77B
$4.61M 2.46%
67,982
-400
-0.6% -$26.3K
PG icon
8
Procter & Gamble
PG
$336B
$4.51M 2.41%
50,205
-379
-0.7% -$33.6K
INTC icon
9
Intel
INTC
$455B
$4.14M 2.21%
114,767
-1,100
-0.9% -$39.8K
CVX icon
10
Chevron
CVX
$392B
$3.97M 2.12%
37,006
-150
-0.4% -$16.8K
XOM icon
11
ExxonMobil
XOM
$644B
$3.76M 2.01%
45,826
– –
GE icon
12
GE Aerospace
GE
$374B
$3.7M 1.98%
25,925
-230
-0.9% -$33.3K
VZ icon
13
Verizon
VZ
$195B
$3.62M 1.94%
74,318
-300
-0.4% -$15.1K
NEE icon
14
NextEra Energy
NEE
$181B
$3.45M 1.84%
107,448
-2,000
-2% -$62.9K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.4M 1.82%
33,195
-325
-1% -$33.1K
CAT icon
16
Caterpillar
CAT
$375B
$3.38M 1.81%
36,468
-680
-2% -$64.4K
BA icon
17
Boeing
BA
$171B
$3.25M 1.74%
18,357
-200
-1% -$34.1K
DE icon
18
Deere & Co
DE
$160B
$3.13M 1.67%
28,742
-275
-0.9% -$29.8K
PEP icon
19
PepsiCo
PEP
$190B
$3.09M 1.65%
27,654
-300
-1% -$32.2K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.02M 1.61%
41,246
-300
-0.7% -$21K
IBM icon
21
IBM
IBM
$211B
$2.96M 1.58%
17,788
-157
-0.9% -$26.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.4%
15,762
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.5M 1.33%
35,339
-358
-1% -$25.1K
PFE icon
24
Pfizer
PFE
$143B
$2.36M 1.26%
72,789
-420
-0.6% -$13.2K
AMGN icon
25
Amgen
AMGN
$208B
$2.27M 1.21%
13,807
-217
-2% -$36.1K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2017 filing shows 8 new, 4 increased, 81 reduced and 1 closed positions. Its largest new stake was Enbridge: 29,947 shares worth $1.25M. The largest sale was Spectra Energy Corp Wi, an estimated $1.27M.

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

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $121K.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.