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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
-2.57%
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
$192M
AUM Growth
-$6.42M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$330K
2
WMT icon
Walmart Inc
WMT
+$235K
3
WLL
Whiting Petroleum Corporation
WLL
+$174K
4
MSFT icon
Microsoft
MSFT
+$82.3K
5
O icon
Realty Income
O
+$61.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$282K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.76M 3.52%
52,749
+250
+0.5% +$33.8K
INTC icon
2
Intel
INTC
$455B
$5.66M 2.95%
108,602
-700
-0.6% -$33.3K
BA icon
3
Boeing
BA
$171B
$5.62M 2.93%
17,144
-283
-2% -$95.6K
T icon
4
AT&T
T
$159B
$5.19M 2.7%
192,666
+268
+0.1% +$7.46K
CSX icon
5
CSX Corp
CSX
$93.4B
$5.12M 2.67%
275,757
-1,200
-0.4% -$22.4K
CAT icon
6
Caterpillar
CAT
$375B
$5.08M 2.65%
34,494
-275
-0.8% -$43.4K
HD icon
7
Home Depot
HD
$331B
$5.03M 2.62%
28,196
-50
-0.2% -$9.38K
SO icon
8
Southern Company
SO
$109B
$4.95M 2.58%
110,897
+809
+0.7% +$35.9K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.67M 2.43%
60,286
+205
+0.3% +$15.8K
NEE icon
10
NextEra Energy
NEE
$181B
$4.35M 2.27%
106,488
-160
-0.2% -$6.17K
DE icon
11
Deere & Co
DE
$160B
$4.29M 2.24%
27,617
-225
-0.8% -$36.5K
FUN icon
12
Cedar Fair
FUN
$1.77B
$4.2M 2.19%
65,782
– –
CVX icon
13
Chevron
CVX
$392B
$4.04M 2.11%
35,426
-50
-0.1% -$5.98K
PG icon
14
Procter & Gamble
PG
$336B
$3.88M 2.02%
48,910
+400
+0.8% +$33.3K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.61M 1.88%
31,805
+100
+0.3% +$11.7K
XOM icon
16
ExxonMobil
XOM
$644B
$3.51M 1.83%
46,991
+501
+1% +$40K
VZ icon
17
Verizon
VZ
$195B
$3.46M 1.8%
72,248
+700
+1% +$35.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 1.58%
15,238
-50
-0.3% -$10.3K
PEP icon
19
PepsiCo
PEP
$190B
$2.94M 1.53%
26,934
+100
+0.4% +$11.4K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.87M 1.49%
39,984
-100
-0.2% -$7.2K
ABBV icon
21
AbbVie
ABBV
$443B
$2.75M 1.43%
29,024
-100
-0.3% -$11K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.74M 1.43%
24,906
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.64M 1.38%
33,353
-159
-0.5% -$13.1K
IBM icon
24
IBM
IBM
$211B
$2.45M 1.28%
16,703
+314
+2% +$47.5K
WM icon
25
Waste Management
WM
$90.6B
$2.43M 1.27%
28,862
-600
-2% -$51.5K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aull & Monroe Investment Management held 134 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2018 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 4,464 shares worth $301K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $282K.

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

  • Aull & Monroe Investment Management's largest Q1 2018 buy was Dominion Energy: 4,464 shares worth $301K.
  • Aull & Monroe Investment Management added most to Microsoft in Q1 2018, an estimated $82.3K increase.
  • Aull & Monroe Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $95.6K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2018, filed 10 May 2018.