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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
+1.78%
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
+$64K
Cap. Flow
-$2.18M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.21M 3.85%
54,500
-149
-0.3% -$19K
T icon
2
AT&T
T
$159B
$5.72M 3.05%
200,626
+3
+0% +$88
SO icon
3
Southern Company
SO
$109B
$5.46M 2.92%
114,026
-2,234
-2% -$112K
CSX icon
4
CSX Corp
CSX
$93.4B
$5.35M 2.86%
293,907
-3,900
-1% -$66.8K
DUK icon
5
Duke Energy
DUK
$97.8B
$5.18M 2.77%
61,976
-98
-0.2% -$8.24K
FUN icon
6
Cedar Fair
FUN
$1.77B
$4.9M 2.62%
67,982
– –
HD icon
7
Home Depot
HD
$331B
$4.75M 2.54%
30,969
-902
-3% -$138K
PG icon
8
Procter & Gamble
PG
$336B
$4.36M 2.33%
50,005
-200
-0.4% -$17.6K
CAT icon
9
Caterpillar
CAT
$375B
$3.91M 2.09%
36,368
-100
-0.3% -$10.2K
INTC icon
10
Intel
INTC
$455B
$3.86M 2.06%
114,517
-250
-0.2% -$8.95K
CVX icon
11
Chevron
CVX
$392B
$3.85M 2.06%
36,906
-100
-0.3% -$10.6K
NEE icon
12
NextEra Energy
NEE
$181B
$3.76M 2.01%
107,448
– –
XOM icon
13
ExxonMobil
XOM
$644B
$3.73M 1.99%
46,202
+376
+0.8% +$30.8K
BA icon
14
Boeing
BA
$171B
$3.63M 1.94%
18,357
– –
DE icon
15
Deere & Co
DE
$160B
$3.55M 1.9%
28,742
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.4M 1.82%
33,195
– –
GE icon
17
GE Aerospace
GE
$374B
$3.32M 1.77%
25,637
-288
-1% -$39.5K
VZ icon
18
Verizon
VZ
$195B
$3.29M 1.76%
73,788
-530
-0.7% -$24.7K
PEP icon
19
PepsiCo
PEP
$190B
$3.19M 1.71%
27,654
– –
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.04M 1.62%
40,964
-282
-0.7% -$20.9K
RTX icon
21
RTX Corp
RTX
$290B
$2.71M 1.45%
35,339
– –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 1.42%
130,646
+47,176
+57% +$1.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.42%
15,662
-100
-0.6% -$16.6K
IBM icon
24
IBM
IBM
$211B
$2.57M 1.37%
17,474
-314
-2% -$47.3K
AMGN icon
25
Amgen
AMGN
$208B
$2.38M 1.27%
13,807
– –
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.