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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
+11.55%
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
$187M
AUM Growth
+$11.5M
Cap. Flow
-$7.22M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$782K
2
ADM icon
Archer Daniels Midland
ADM
+$610K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
4
SBR
Sabine Royalty Trust
SBR
+$221K
5
GL icon
Globe Life
GL
+$215K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$432K
2
INTC icon
Intel
INTC
+$375K
3
BA icon
Boeing
BA
+$366K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.59M 3.53%
47,182
-2,250
-5% -$301K
CSX icon
2
CSX Corp
CSX
$93.4B
$5.83M 3.12%
233,712
-18,660
-7% -$432K
BA icon
3
Boeing
BA
$171B
$5.69M 3.05%
14,919
-950
-6% -$366K
SO icon
4
Southern Company
SO
$109B
$5.31M 2.85%
102,831
-3,951
-4% -$194K
INTC icon
5
Intel
INTC
$455B
$5.06M 2.71%
94,152
-7,400
-7% -$375K
DUK icon
6
Duke Energy
DUK
$97.8B
$4.81M 2.58%
53,444
-2,499
-4% -$220K
PG icon
7
Procter & Gamble
PG
$336B
$4.78M 2.56%
45,956
-2,000
-4% -$195K
HD icon
8
Home Depot
HD
$331B
$4.74M 2.54%
24,721
-1,300
-5% -$238K
NEE icon
9
NextEra Energy
NEE
$181B
$4.71M 2.53%
97,564
-4,860
-5% -$222K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.5M 2.41%
28,135
-1,732
-6% -$252K
T icon
11
AT&T
T
$159B
$4.39M 2.35%
185,522
-8,151
-4% -$188K
VZ icon
12
Verizon
VZ
$195B
$4.34M 2.33%
73,392
-3,124
-4% -$177K
CAT icon
13
Caterpillar
CAT
$375B
$4.19M 2.25%
30,926
-2,025
-6% -$269K
CVX icon
14
Chevron
CVX
$392B
$4.17M 2.23%
33,856
-1,900
-5% -$225K
XOM icon
15
ExxonMobil
XOM
$644B
$4M 2.14%
49,493
-2,349
-5% -$179K
DE icon
16
Deere & Co
DE
$160B
$3.91M 2.09%
24,443
-1,900
-7% -$304K
FUN icon
17
Cedar Fair
FUN
$1.77B
$3.17M 1.7%
60,216
-2,000
-3% -$107K
PEP icon
18
PepsiCo
PEP
$190B
$2.99M 1.6%
24,418
-1,000
-4% -$114K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 1.45%
13,435
-867
-6% -$175K
AMGN icon
20
Amgen
AMGN
$208B
$2.65M 1.42%
13,925
-800
-5% -$153K
WM icon
21
Waste Management
WM
$90.6B
$2.57M 1.38%
24,762
-1,850
-7% -$181K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.46M 1.32%
35,938
-2,700
-7% -$174K
RTX icon
23
RTX Corp
RTX
$290B
$2.43M 1.3%
29,926
-1,827
-6% -$139K
PFE icon
24
Pfizer
PFE
$143B
$2.39M 1.28%
59,197
-3,273
-5% -$131K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$2.35M 1.26%
152,849
-2,686
-2% -$39.9K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aull & Monroe Investment Management held 127 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.22M in Q1 2019, closing 2 positions and reducing 93 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $322K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Archer Daniels Midland worth $616K.

  • Aull & Monroe Investment Management's largest Q1 2019 buy was Archer Daniels Midland: 14,274 shares worth $616K.
  • Aull & Monroe Investment Management added most to Cummins in Q1 2019, an estimated $782K increase.
  • Aull & Monroe Investment Management's biggest Q1 2019 reduction was CSX Corp, cutting an estimated $432K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $322K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $187M portfolio in Q1 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Aull & Monroe Investment Management's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.