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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
+6.51%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$336K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
3
AAPL icon
Apple
AAPL
+$194K
4
ESRX
Express Scripts Holding Company
ESRX
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$282K
2
PM icon
Philip Morris
PM
+$220K
3
DLX icon
Deluxe
DLX
+$204K
4
FUN icon
Cedar Fair
FUN
+$116K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.36M 3.55%
53,254
+122
+0.2% +$16.2K
CSX icon
2
CSX Corp
CSX
$93.4B
$6.71M 3.24%
271,767
+510
+0.2% +$12.1K
BA icon
3
Boeing
BA
$171B
$6.25M 3.01%
16,794
+5
+0% +$1.76K
HD icon
4
Home Depot
HD
$331B
$5.66M 2.73%
27,336
-50
-0.2% -$10.1K
CAT icon
5
Caterpillar
CAT
$375B
$5.23M 2.52%
34,300
+100
+0.3% +$14.1K
T icon
6
AT&T
T
$159B
$5.12M 2.47%
201,656
+306
+0.2% +$7.5K
INTC icon
7
Intel
INTC
$455B
$5.11M 2.47%
108,152
+800
+0.7% +$38.9K
SO icon
8
Southern Company
SO
$109B
$4.83M 2.33%
110,867
-132
-0.1% -$6.08K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.77M 2.3%
59,637
+254
+0.4% +$20.5K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.75M 2.29%
31,541
-153
-0.5% -$21.6K
XOM icon
11
ExxonMobil
XOM
$644B
$4.61M 2.22%
54,161
+1,667
+3% +$136K
CVX icon
12
Chevron
CVX
$392B
$4.57M 2.2%
37,371
+235
+0.6% +$28.5K
NEE icon
13
NextEra Energy
NEE
$181B
$4.52M 2.18%
107,888
+1,400
+1% +$59.6K
VZ icon
14
Verizon
VZ
$195B
$4.25M 2.05%
79,529
+581
+0.7% +$30.8K
PG icon
15
Procter & Gamble
PG
$336B
$4.22M 2.04%
50,763
+1
+0% +$82
DE icon
16
Deere & Co
DE
$160B
$4.15M 2%
27,593
+325
+1% +$46.7K
FUN icon
17
Cedar Fair
FUN
$1.77B
$3.32M 1.6%
63,682
-2,100
-3% -$116K
AMGN icon
18
Amgen
AMGN
$208B
$3.17M 1.53%
15,307
-25
-0.2% -$4.93K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.51%
14,588
-50
-0.3% -$10.3K
PEP icon
20
PepsiCo
PEP
$190B
$3.01M 1.45%
26,884
+50
+0.2% +$5.66K
RTX icon
21
RTX Corp
RTX
$290B
$2.94M 1.42%
33,393
+517
+2% +$43.4K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.84M 1.37%
127,440
– –
PFE icon
23
Pfizer
PFE
$143B
$2.83M 1.37%
67,707
+211
+0.3% +$8.12K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.79M 1.35%
24,711
+105
+0.4% +$11.9K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$2.71M 1.31%
40,470
+686
+2% +$45.7K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
  • Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.