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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.04M 3.63%
54,150
-350
-0.6% -$46.4K
T icon
2
AT&T
T
$159B
$5.92M 3.05%
200,280
-346
-0.2% -$9.82K
SO icon
3
Southern Company
SO
$109B
$5.57M 2.87%
113,291
-735
-0.6% -$35.6K
CSX icon
4
CSX Corp
CSX
$93.4B
$5.3M 2.73%
293,307
-600
-0.2% -$10.3K
DUK icon
5
Duke Energy
DUK
$97.8B
$5.2M 2.68%
61,978
+2
+0% +$171
HD icon
6
Home Depot
HD
$331B
$4.98M 2.57%
30,469
-500
-2% -$76.7K
BA icon
7
Boeing
BA
$171B
$4.64M 2.39%
18,257
-100
-0.5% -$23.3K
PG icon
8
Procter & Gamble
PG
$336B
$4.54M 2.34%
49,910
-95
-0.2% -$8.65K
CAT icon
9
Caterpillar
CAT
$375B
$4.5M 2.32%
36,068
-300
-0.8% -$34.5K
INTC icon
10
Intel
INTC
$455B
$4.38M 2.26%
115,052
+535
+0.5% +$19K
FUN icon
11
Cedar Fair
FUN
$1.77B
$4.35M 2.24%
67,882
-100
-0.1% -$6.7K
CVX icon
12
Chevron
CVX
$392B
$4.32M 2.23%
36,771
-135
-0.4% -$14.7K
XOM icon
13
ExxonMobil
XOM
$644B
$3.96M 2.04%
48,352
+2,150
+5% +$171K
NEE icon
14
NextEra Energy
NEE
$181B
$3.92M 2.02%
107,048
-400
-0.4% -$14.7K
VZ icon
15
Verizon
VZ
$195B
$3.66M 1.89%
74,000
+212
+0.3% +$9.97K
DE icon
16
Deere & Co
DE
$160B
$3.61M 1.86%
28,742
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.61M 1.86%
32,995
-200
-0.6% -$21.4K
PEP icon
18
PepsiCo
PEP
$190B
$3.06M 1.58%
27,454
-200
-0.7% -$23.1K
GE icon
19
GE Aerospace
GE
$374B
$2.96M 1.53%
25,582
-55
-0.2% -$6.65K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.95M 1.52%
40,464
-500
-1% -$36K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.48%
15,662
– –
ABBV icon
22
AbbVie
ABBV
$443B
$2.65M 1.36%
29,804
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.58M 1.33%
35,339
– –
AMGN icon
24
Amgen
AMGN
$208B
$2.55M 1.31%
13,657
-150
-1% -$26.6K
PFE icon
25
Pfizer
PFE
$143B
$2.47M 1.27%
72,976
+503
+0.7% +$16.2K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.