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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
+3.95%
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
$184M
AUM Growth
-$4.43M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.19M
2
PL
PROTECTIVE LIFE CORP
PL
+$348K
3
CDK
CDK Global, Inc.
CDK
+$308K
4
SLB icon
SLB Ltd
SLB
+$283K
5
ARLP icon
Alliance Resource Partners
ARLP
+$258K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
PG icon
Procter & Gamble
PG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
26
DELISTED
TruBridge
TBRG
$2.51M 1.36%
41,271
-3,225
-7% -$196K
AMGN icon
27
Amgen
AMGN
$222B
$2.48M 1.35%
15,590
-1,000
-6% -$156K
COP icon
28
ConocoPhillips
COP
$141B
$2.32M 1.26%
33,565
+203
+0.6% +$14.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.28M 1.24%
20,484
-1,900
-8% -$200K
ABBV icon
30
AbbVie
ABBV
$435B
$2.27M 1.24%
34,734
-3,483
-9% -$220K
PFE icon
31
Pfizer
PFE
$153B
$2.27M 1.23%
76,634
-5,234
-6% -$150K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.16M 1.17%
30,720
-1,000
-3% -$66.8K
KO icon
33
Coca-Cola
KO
$375B
$2.13M 1.16%
50,371
-1,697
-3% -$72.5K
DIS icon
34
Walt Disney
DIS
$181B
$2.12M 1.15%
22,520
-1,655
-7% -$149K
NFG icon
35
National Fuel Gas
NFG
$7.65B
$1.86M 1.01%
26,713
-2,950
-10% -$204K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.81M 0.98%
27,873
-1,400
-5% -$89.5K
CAG icon
37
Conagra Brands
CAG
$7.23B
$1.79M 0.97%
63,510
-8,009
-11% -$219K
RF icon
38
Regions Financial
RF
$26.8B
$1.74M 0.94%
164,624
-11,794
-7% -$118K
WM icon
39
Waste Management
WM
$91B
$1.73M 0.94%
33,748
-3,000
-8% -$146K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.72M 0.94%
27,502
-3,786
-12% -$228K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.71M 0.93%
27,641
-1,400
-5% -$87.7K
STX icon
42
Seagate
STX
$184B
$1.62M 0.88%
24,298
-100
-0.4% -$6.2K
ABT icon
43
Abbott
ABT
$187B
$1.6M 0.87%
35,585
-2,733
-7% -$119K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.52M 0.83%
22,118
-1,050
-5% -$70.9K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.81%
41,256
-1,000
-2% -$37K
MRK icon
46
Merck
MRK
$318B
$1.42M 0.77%
26,158
-2,255
-8% -$126K
HPQ icon
47
HP
HPQ
$27.5B
$1.38M 0.75%
75,502
-2,973
-4% -$49.8K
GLW icon
48
Corning
GLW
$143B
$1.35M 0.74%
58,997
-4,700
-7% -$95.7K
TFC icon
49
Truist Financial
TFC
$64B
$1.33M 0.72%
34,158
-1,990
-6% -$74.9K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.33M 0.72%
13,998
-400
-3% -$36.4K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aull & Monroe Investment Management held 124 positions worth $184M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.12M in Q4 2014, closing 3 positions and reducing 87 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $2.39M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kinder Morgan worth $4.51M.

  • Aull & Monroe Investment Management's largest Q4 2014 buy was Kinder Morgan: 106,491 shares worth $4.51M.
  • Aull & Monroe Investment Management added most to GSK in Q4 2014, an estimated $91.8K increase.
  • Aull & Monroe Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $675K.
  • Aull & Monroe Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.39M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2014.
  • Aull & Monroe Investment Management opened 11 new positions and closed 3 in Q4 2014.
  • Aull & Monroe Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.