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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
-1.67%
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
$178M
AUM Growth
-$5.94M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
17
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$486K
2
MDT icon
Medtronic
MDT
+$435K
3
SBR
Sabine Royalty Trust
SBR
+$207K
4
CLX icon
Clorox
CLX
+$206K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$636K
2
KO icon
Coca-Cola
KO
+$405K
3
GE icon
GE Aerospace
GE
+$385K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.51M 1.41%
76,028
-606
-0.8% -$19.3K
AMGN icon
27
Amgen
AMGN
$222B
$2.48M 1.39%
15,489
-101
-0.6% -$15.9K
DIS icon
28
Walt Disney
DIS
$181B
$2.3M 1.29%
21,970
-550
-2% -$55.5K
TBRG
29
DELISTED
TruBridge
TBRG
$2.22M 1.25%
40,971
-300
-0.7% -$16.4K
COP icon
30
ConocoPhillips
COP
$141B
$2.09M 1.18%
33,615
+50
+0.1% +$3.23K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.06M 1.16%
30,405
-315
-1% -$22.5K
ABBV icon
32
AbbVie
ABBV
$435B
$2.02M 1.13%
34,434
-300
-0.9% -$18.1K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.97M 1.1%
20,284
-200
-1% -$20.5K
WM icon
34
Waste Management
WM
$91B
$1.8M 1.01%
33,198
-550
-2% -$29.3K
CAG icon
35
Conagra Brands
CAG
$7.23B
$1.79M 1.01%
62,996
-514
-0.8% -$14.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.66M 0.93%
27,371
-131
-0.5% -$7.76K
KO icon
37
Coca-Cola
KO
$375B
$1.65M 0.93%
40,691
-9,680
-19% -$405K
ABT icon
38
Abbott
ABT
$187B
$1.64M 0.92%
35,285
-300
-0.8% -$13.8K
NFG icon
39
National Fuel Gas
NFG
$7.65B
$1.6M 0.9%
26,513
-200
-0.7% -$12.9K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.58M 0.89%
21,768
-350
-2% -$24.9K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.54M 0.87%
27,236
-405
-1% -$23.5K
RF icon
42
Regions Financial
RF
$26.8B
$1.52M 0.85%
160,673
-3,951
-2% -$37.4K
MRK icon
43
Merck
MRK
$318B
$1.44M 0.81%
26,210
+52
+0.2% +$2.94K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.79%
25,323
-2,550
-9% -$151K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.79%
21,743
-150
-0.7% -$9.39K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.77%
149
+48
+48% +$486K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.36M 0.76%
13,998
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$1.36M 0.76%
41,256
– –
GLW icon
49
Corning
GLW
$143B
$1.34M 0.75%
58,997
– –
WFC icon
50
Wells Fargo
WFC
$264B
$1.31M 0.74%
24,177
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aull & Monroe Investment Management held 127 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q1 2015 filing shows 6 new, 17 increased, 69 reduced and 4 closed positions. Its largest new stake was Medtronic: 5,733 shares worth $447K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $636K.

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

  • Aull & Monroe Investment Management's largest Q1 2015 buy was Medtronic: 5,733 shares worth $447K.
  • Aull & Monroe Investment Management added most to Whiting Petroleum Corporation in Q1 2015, an estimated $486K increase.
  • Aull & Monroe Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $405K.
  • Aull & Monroe Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $636K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $178M portfolio in Q1 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 4 in Q1 2015.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.