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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
+4.73%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$4.39M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
52
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
2
SAN icon
Banco Santander
SAN
+$470K
3
STX icon
Seagate
STX
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38K
3
CVX icon
Chevron
CVX
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 1.33%
19,645
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.34M 1.25%
97
– –
PFE icon
28
Pfizer
PFE
$153B
$2.29M 1.22%
81,271
+2,130
+3% +$60.7K
NFG icon
29
National Fuel Gas
NFG
$7.65B
$2.25M 1.2%
28,666
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.24M 1.19%
21,785
-200
-0.9% -$20.1K
KO icon
31
Coca-Cola
KO
$375B
$2.18M 1.17%
51,548
+1
+0% +$41
ABBV icon
32
AbbVie
ABBV
$435B
$2.14M 1.14%
37,919
+700
+2% +$36.7K
DIS icon
33
Walt Disney
DIS
$181B
$2M 1.07%
23,378
+130
+0.6% +$10.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.97M 1.05%
31,615
+1
+0% +$64
AMGN icon
35
Amgen
AMGN
$222B
$1.94M 1.04%
16,393
+1,825
+13% +$211K
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.93M 1.03%
25,253
+18
+0.1% +$1.28K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.89M 1.01%
28,444
-200
-0.7% -$13.4K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.86M 0.99%
22,589
– –
RF icon
39
Regions Financial
RF
$26.8B
$1.82M 0.97%
171,328
+1,595
+0.9% +$16.6K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.73M 0.92%
29,971
+317
+1% +$17.8K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.91%
29,273
+2,100
+8% +$118K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.88%
42,256
– –
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.61M 0.86%
69,853
-64
-0.1% -$1.55K
WM icon
44
Waste Management
WM
$91B
$1.6M 0.85%
35,750
– –
BP icon
45
BP
BP
$107B
$1.59M 0.85%
36,892
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.85%
37,446
+305
+0.8% +$12.2K
ABT icon
47
Abbott
ABT
$187B
$1.55M 0.83%
38,020
+800
+2% +$31.4K
MRK icon
48
Merck
MRK
$318B
$1.53M 0.82%
27,771
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.45M 0.77%
23,270
+550
+2% +$32.8K
TTE icon
50
TotalEnergies
TTE
$190B
$1.43M 0.76%
12,542,820,222
+506,780,615
+4% +$50.7K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aull & Monroe Investment Management held 119 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q2 2014 filing shows 7 new, 52 increased and 22 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K. The largest sale was Southern Company, an estimated $77.1K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K.
  • Aull & Monroe Investment Management added most to Seagate in Q2 2014, an estimated $339K increase.
  • Aull & Monroe Investment Management's biggest Q2 2014 reduction was Southern Company, cutting an estimated $77.1K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2014.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2014.
  • Aull & Monroe Investment Management's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.