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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
+6.87%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.34M 3.7%
52,499
-1,651
-3% -$230K
T icon
2
AT&T
T
$159B
$5.65M 2.85%
192,398
-7,882
-4% -$215K
CAT icon
3
Caterpillar
CAT
$375B
$5.48M 2.76%
34,769
-1,299
-4% -$180K
HD icon
4
Home Depot
HD
$331B
$5.35M 2.7%
28,246
-2,223
-7% -$384K
SO icon
5
Southern Company
SO
$109B
$5.29M 2.67%
110,088
-3,203
-3% -$163K
BA icon
6
Boeing
BA
$171B
$5.14M 2.59%
17,427
-830
-5% -$225K
CSX icon
7
CSX Corp
CSX
$93.4B
$5.08M 2.56%
276,957
-16,350
-6% -$290K
DUK icon
8
Duke Energy
DUK
$97.8B
$5.05M 2.55%
60,081
-1,897
-3% -$166K
INTC icon
9
Intel
INTC
$455B
$5.04M 2.55%
109,302
-5,750
-5% -$251K
PG icon
10
Procter & Gamble
PG
$336B
$4.46M 2.25%
48,510
-1,400
-3% -$126K
CVX icon
11
Chevron
CVX
$392B
$4.44M 2.24%
35,476
-1,295
-4% -$154K
DE icon
12
Deere & Co
DE
$160B
$4.36M 2.2%
27,842
-900
-3% -$126K
FUN icon
13
Cedar Fair
FUN
$1.77B
$4.28M 2.16%
65,782
-2,100
-3% -$138K
NEE icon
14
NextEra Energy
NEE
$181B
$4.16M 2.1%
106,648
-400
-0.4% -$15.4K
XOM icon
15
ExxonMobil
XOM
$644B
$3.89M 1.96%
46,490
-1,862
-4% -$154K
VZ icon
16
Verizon
VZ
$195B
$3.79M 1.91%
71,548
-2,452
-3% -$121K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.71M 1.87%
31,705
-1,290
-4% -$148K
PEP icon
18
PepsiCo
PEP
$190B
$3.22M 1.62%
26,834
-620
-2% -$70.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.53%
15,288
-374
-2% -$71K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.02M 1.53%
40,084
-380
-0.9% -$27.7K
ABBV icon
21
AbbVie
ABBV
$443B
$2.82M 1.42%
29,124
-680
-2% -$64.1K
RTX icon
22
RTX Corp
RTX
$290B
$2.69M 1.36%
33,512
-1,827
-5% -$139K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.66M 1.34%
24,906
-200
-0.8% -$20.3K
WM icon
24
Waste Management
WM
$90.6B
$2.54M 1.28%
29,462
-400
-1% -$32.6K
PFE icon
25
Pfizer
PFE
$143B
$2.43M 1.22%
70,657
-2,319
-3% -$79.1K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.5M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.