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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
-1.38%
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
$170M
AUM Growth
-$7.79M
Cap. Flow
-$4.15M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
18
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
ETP
Energy Transfer Partners L.p.
ETP
+$281K
3
BN icon
Brookfield
BN
+$248K
4
SFBS
ServisFirst Bancshares
SFBS
+$239K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$982K
2
DIS icon
Walt Disney
DIS
+$252K
3
BCR
CR Bard Inc.
BCR
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
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
$2.42M 1.42%
17,164
-1,680
-9% -$240K
RTX icon
27
RTX Corp
RTX
$301B
$2.36M 1.38%
36,590
-550
-1% -$40.4K
DIS icon
28
Walt Disney
DIS
$181B
$2.34M 1.37%
19,672
-2,298
-10% -$252K
ABBV icon
29
AbbVie
ABBV
$435B
$2.25M 1.32%
32,427
-2,007
-6% -$131K
CAG icon
30
Conagra Brands
CAG
$7.23B
$2.13M 1.25%
62,249
-747
-1% -$22.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.98M 1.16%
19,524
-760
-4% -$75.5K
TBRG
32
DELISTED
TruBridge
TBRG
$1.96M 1.15%
40,676
-295
-0.7% -$15.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.77M 1.04%
25,874
-1,497
-5% -$97.7K
COP icon
34
ConocoPhillips
COP
$141B
$1.74M 1.02%
33,021
-594
-2% -$38.7K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.74M 1.02%
20,638
-1,130
-5% -$86.1K
ABT icon
36
Abbott
ABT
$187B
$1.71M 1.01%
34,078
-1,207
-3% -$58K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.96%
29,870
-535
-2% -$36K
WM icon
38
Waste Management
WM
$91B
$1.63M 0.96%
32,454
-744
-2% -$37.4K
RF icon
39
Regions Financial
RF
$26.8B
$1.62M 0.95%
155,679
-4,994
-3% -$50.3K
KO icon
40
Coca-Cola
KO
$375B
$1.6M 0.94%
39,250
-1,441
-4% -$58.6K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.91%
30,360
+5,037
+20% +$281K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.88%
22,860
+1,117
+5% +$73.6K
MRK icon
43
Merck
MRK
$318B
$1.45M 0.85%
25,936
-274
-1% -$15.4K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$1.44M 0.85%
26,410
-103
-0.4% -$6.5K
EMR icon
45
Emerson Electric
EMR
$88.3B
$1.42M 0.83%
26,991
-245
-0.9% -$14.4K
WFC icon
46
Wells Fargo
WFC
$264B
$1.36M 0.8%
23,692
-485
-2% -$27K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.75%
6,099
+30
+0.5% +$6.31K
TFC icon
48
Truist Financial
TFC
$64B
$1.28M 0.75%
31,771
-1,087
-3% -$43K
GLW icon
49
Corning
GLW
$143B
$1.24M 0.73%
65,897
+6,900
+12% +$148K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.23M 0.72%
27,639
-159
-0.6% -$6.23K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aull & Monroe Investment Management held 129 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q2 2015 filing shows 6 new, 18 increased, 80 reduced and 9 closed positions. Its largest new stake was Qualcomm: 6,060 shares worth $387K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $982K.

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

  • Aull & Monroe Investment Management's largest Q2 2015 buy was Qualcomm: 6,060 shares worth $387K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $281K increase.
  • Aull & Monroe Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $252K.
  • Aull & Monroe Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $982K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Aull & Monroe Investment Management's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.