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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
+0.41%
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
$188M
AUM Growth
+$1.25M
Cap. Flow
+$1.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
69
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$769K
2
RTX icon
RTX Corp
RTX
+$338K
3
BNS icon
Scotiabank
BNS
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$598K
2
PL
PROTECTIVE LIFE CORP
PL
+$346K
3
SLB icon
SLB Ltd
SLB
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$2.55M 1.35%
33,362
+397
+1% +$32.5K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M 1.27%
25,795
+542
+2% +$46.8K
AMGN icon
28
Amgen
AMGN
$222B
$2.33M 1.24%
16,590
+197
+1% +$25.7K
PFE icon
29
Pfizer
PFE
$153B
$2.3M 1.22%
81,868
+597
+0.7% +$16.8K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 1.21%
98
+1
+1% +$25.5K
KO icon
31
Coca-Cola
KO
$375B
$2.22M 1.18%
52,068
+520
+1% +$21.5K
ABBV icon
32
AbbVie
ABBV
$435B
$2.21M 1.17%
38,217
+298
+0.8% +$16.5K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.2M 1.17%
22,384
+599
+3% +$59.5K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.16M 1.15%
31,720
+105
+0.3% +$6.61K
DIS icon
35
Walt Disney
DIS
$181B
$2.15M 1.14%
24,175
+797
+3% +$70.3K
NFG icon
36
National Fuel Gas
NFG
$7.65B
$2.08M 1.1%
29,663
+997
+3% +$73K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 1.07%
21,689
-900
-4% -$80.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.88M 1%
31,288
+1,317
+4% +$77K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.99%
29,273
– –
CAG icon
40
Conagra Brands
CAG
$7.23B
$1.84M 0.98%
71,519
+1,666
+2% +$41K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.82M 0.96%
29,041
+597
+2% +$38.8K
RF icon
42
Regions Financial
RF
$26.8B
$1.77M 0.94%
176,418
+5,090
+3% +$52K
WM icon
43
Waste Management
WM
$91B
$1.75M 0.93%
36,748
+998
+3% +$45.7K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.7M 0.9%
42,256
– –
MRK icon
45
Merck
MRK
$318B
$1.61M 0.85%
28,413
+642
+2% +$36K
ABT icon
46
Abbott
ABT
$187B
$1.59M 0.85%
38,318
+298
+0.8% +$12.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.5M 0.8%
23,168
-102
-0.4% -$6.46K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.79%
37,943
+497
+1% +$20.5K
STX icon
49
Seagate
STX
$184B
$1.4M 0.74%
24,398
+498
+2% +$29.5K
BP icon
50
BP
BP
$107B
$1.36M 0.72%
37,745
+853
+2% +$33.8K
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aull & Monroe Investment Management held 121 positions worth $188M, up 0.67% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q3 2014 filing shows 2 new, 69 increased, 20 reduced and 8 closed positions. Its largest new stake was GSK: 12,544 shares worth $721K. The largest sale was HILLSHIRE BRANDS CO, an estimated $598K.

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

  • Aull & Monroe Investment Management's largest Q3 2014 buy was GSK: 12,544 shares worth $721K.
  • Aull & Monroe Investment Management added most to RTX Corp in Q3 2014, an estimated $338K increase.
  • Aull & Monroe Investment Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $80.1K.
  • Aull & Monroe Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $598K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $188M portfolio in Q3 2014.
  • Aull & Monroe Investment Management opened 2 new positions and closed 8 in Q3 2014.
  • Aull & Monroe Investment Management's portfolio value rose 0.67% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.