We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-7.66%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$825K
2
BCR
CR Bard Inc.
BCR
+$440K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
4
ETN icon
Eaton
ETN
+$217K
5
ETP
Energy Transfer Partners L.p.
ETP
+$131K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$251K
2
BPL
Buckeye Partners, L.P.
BPL
+$240K
3
STI
SunTrust Banks, Inc.
STI
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.03M 1.31%
36,253
-337
-0.9% -$20.7K
DIS icon
27
Walt Disney
DIS
$181B
$1.99M 1.29%
19,421
-251
-1% -$27.3K
CAG icon
28
Conagra Brands
CAG
$7.23B
$1.94M 1.26%
61,541
-708
-1% -$23.8K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.89M 1.22%
19,131
-393
-2% -$38.8K
AMGN icon
30
Amgen
AMGN
$222B
$1.87M 1.21%
13,512
-999
-7% -$157K
ABBV icon
31
AbbVie
ABBV
$435B
$1.75M 1.13%
32,090
-337
-1% -$21.9K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.69M 1.09%
20,172
-466
-2% -$39.3K
TBRG
33
DELISTED
TruBridge
TBRG
$1.67M 1.08%
39,726
-950
-2% -$45.8K
COP icon
34
ConocoPhillips
COP
$141B
$1.64M 1.06%
34,253
+1,232
+4% +$62.7K
WM icon
35
Waste Management
WM
$91B
$1.61M 1.04%
32,386
-68
-0.2% -$3.39K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.58M 1.02%
25,936
+62
+0.2% +$4.06K
KO icon
37
Coca-Cola
KO
$375B
$1.53M 0.99%
38,156
-1,094
-3% -$43.8K
RF icon
38
Regions Financial
RF
$26.8B
$1.43M 0.93%
158,727
+3,048
+2% +$30.1K
ABT icon
39
Abbott
ABT
$187B
$1.36M 0.88%
33,847
-231
-0.7% -$10.9K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.88%
33,060
+2,700
+9% +$131K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.88%
28,124
-1,746
-6% -$93.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.87%
22,725
-135
-0.6% -$8.56K
NFG icon
43
National Fuel Gas
NFG
$7.65B
$1.32M 0.85%
26,326
-84
-0.3% -$4.54K
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.82%
18,774
– –
MRK icon
45
Merck
MRK
$318B
$1.21M 0.78%
25,685
-251
-1% -$13.3K
WFC icon
46
Wells Fargo
WFC
$264B
$1.21M 0.78%
23,570
-122
-0.5% -$6.71K
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.2M 0.78%
27,228
+237
+0.9% +$11.7K
GLW icon
48
Corning
GLW
$143B
$1.18M 0.77%
69,058
+3,161
+5% +$56.9K
CME icon
49
CME Group
CME
$94.8B
$1.17M 0.76%
12,580
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.14M 0.74%
27,303
-336
-1% -$14.5K
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aull & Monroe Investment Management held 123 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2015 filing shows 3 new, 29 increased, 68 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 10,934 shares worth $772K. The largest sale was Bank of America Series L, an estimated $251K.

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

  • Aull & Monroe Investment Management's largest Q3 2015 buy was Kraft Heinz: 10,934 shares worth $772K.
  • Aull & Monroe Investment Management added most to Eaton in Q3 2015, an estimated $217K increase.
  • Aull & Monroe Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $211K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2015, selling an estimated $251K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2015.
  • Aull & Monroe Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Aull & Monroe Investment Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.