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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
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.38M 3.64%
49,432
-3,822
-7% -$533K
CSX icon
2
CSX Corp
CSX
$93.4B
$5.23M 2.98%
252,372
-19,395
-7% -$446K
BA icon
3
Boeing
BA
$171B
$5.12M 2.92%
15,869
-925
-6% -$320K
DUK icon
4
Duke Energy
DUK
$97.8B
$4.83M 2.76%
55,943
-3,694
-6% -$314K
INTC icon
5
Intel
INTC
$455B
$4.77M 2.72%
101,552
-6,600
-6% -$309K
SO icon
6
Southern Company
SO
$109B
$4.69M 2.68%
106,782
-4,085
-4% -$186K
HD icon
7
Home Depot
HD
$331B
$4.47M 2.55%
26,021
-1,315
-5% -$236K
NEE icon
8
NextEra Energy
NEE
$181B
$4.45M 2.54%
102,424
-5,464
-5% -$239K
PG icon
9
Procter & Gamble
PG
$336B
$4.41M 2.52%
47,956
-2,807
-6% -$251K
VZ icon
10
Verizon
VZ
$195B
$4.3M 2.46%
76,516
-3,013
-4% -$171K
CAT icon
11
Caterpillar
CAT
$375B
$4.19M 2.39%
32,951
-1,349
-4% -$176K
T icon
12
AT&T
T
$159B
$4.17M 2.38%
193,673
-7,983
-4% -$186K
DE icon
13
Deere & Co
DE
$160B
$3.93M 2.24%
26,343
-1,250
-5% -$183K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.92M 2.24%
29,867
-1,674
-5% -$236K
CVX icon
15
Chevron
CVX
$392B
$3.89M 2.22%
35,756
-1,615
-4% -$187K
XOM icon
16
ExxonMobil
XOM
$644B
$3.54M 2.02%
51,842
-2,319
-4% -$182K
FUN icon
17
Cedar Fair
FUN
$1.77B
$2.94M 1.68%
62,216
-1,466
-2% -$76.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.67%
14,302
-286
-2% -$59.7K
AMGN icon
19
Amgen
AMGN
$208B
$2.87M 1.64%
14,725
-582
-4% -$114K
PEP icon
20
PepsiCo
PEP
$190B
$2.81M 1.6%
25,418
-1,466
-5% -$165K
PFE icon
21
Pfizer
PFE
$143B
$2.59M 1.48%
62,470
-5,237
-8% -$217K
ABBV icon
22
AbbVie
ABBV
$443B
$2.49M 1.42%
26,974
-1,350
-5% -$119K
CME icon
23
CME Group
CME
$96.3B
$2.39M 1.37%
12,708
– –
WM icon
24
Waste Management
WM
$90.6B
$2.37M 1.35%
26,612
-1,850
-6% -$166K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.34M 1.34%
23,963
-748
-3% -$79.7K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.