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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
+2.17%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$175M
AUM Growth
+$3.92M
Cap. Flow
+$818K
Cap. Flow %
0.47%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$897K
2
GLW icon
Corning
GLW
+$528K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$194K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$189K
4
OKE icon
Oneok
OKE
+$122K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.41M 1.38%
79,141
+1,792
+2% +$53.4K
COP icon
27
ConocoPhillips
COP
$141B
$2.32M 1.32%
32,965
-50
-0.2% -$3.35K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.14M 1.22%
21,985
-500
-2% -$48.7K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$2.02M 1.15%
97
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.02M 1.15%
31,614
-210
-0.7% -$12.8K
NFG icon
31
National Fuel Gas
NFG
$7.65B
$2.01M 1.15%
28,666
– –
KO icon
32
Coca-Cola
KO
$375B
$1.99M 1.14%
51,547
-100
-0.2% -$3.86K
ABBV icon
33
AbbVie
ABBV
$435B
$1.91M 1.09%
37,219
-600
-2% -$30.3K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.91M 1.09%
28,644
-200
-0.7% -$13.2K
RF icon
35
Regions Financial
RF
$26.8B
$1.89M 1.08%
169,733
+1,806
+1% +$19K
DIS icon
36
Walt Disney
DIS
$181B
$1.86M 1.06%
23,248
-900
-4% -$69.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.8M 1.03%
29,654
-50
-0.2% -$2.89K
AMGN icon
38
Amgen
AMGN
$222B
$1.8M 1.03%
14,568
– –
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.72M 0.98%
25,235
+780
+3% +$54.2K
CAG icon
40
Conagra Brands
CAG
$7.23B
$1.69M 0.96%
69,917
-128
-0.2% -$3.07K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.67M 0.95%
22,589
– –
MRK icon
42
Merck
MRK
$318B
$1.5M 0.86%
27,771
– –
WM icon
43
Waste Management
WM
$91B
$1.5M 0.86%
35,750
-500
-1% -$21K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.84%
42,256
– –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.83%
27,173
-65
-0.2% -$3.52K
TFC icon
46
Truist Financial
TFC
$64B
$1.45M 0.83%
36,160
-520
-1% -$19.9K
BP icon
47
BP
BP
$107B
$1.45M 0.83%
36,892
-305
-0.8% -$12K
ABT icon
48
Abbott
ABT
$187B
$1.43M 0.82%
37,220
-600
-2% -$23.1K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.78%
37,141
-250
-0.7% -$9.07K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.34M 0.76%
22,720
+500
+2% +$27.9K
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aull & Monroe Investment Management held 115 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2014 filing shows 3 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 325 shares worth $371K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2014 buy was Bank of America Series L: 325 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q1 2014, an estimated $897K increase.
  • Aull & Monroe Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $122K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $540K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q1 2014.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q1 2014.
  • Aull & Monroe Investment Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.