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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
+2.17%
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
$175M
AUM Growth
+$3.92M
Cap. Flow
+$818K
Cap. Flow %
0.47%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$897K
2
GLW icon
Corning
GLW
+$528K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$194K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$189K
4
OKE icon
Oneok
OKE
+$122K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.26M 0.72%
73,058
-300
-0.4% -$5.05K
TTE icon
52
TotalEnergies
TTE
$190B
$1.25M 0.71%
12,036,039,607
-63,347,577
-0.5% -$6.33K
WFC icon
53
Wells Fargo
WFC
$264B
$1.21M 0.69%
24,256
-100
-0.4% -$4.66K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.68%
6,389
-551
-8% -$101K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.19M 0.68%
14,600
-200
-1% -$16.2K
HPQ icon
56
HP
HPQ
$27.5B
$1.15M 0.65%
78,039
-660
-0.8% -$8.88K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.65%
16,700
-72
-0.4% -$4.81K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.63%
21,194
+1,100
+5% +$58.5K
PRA
59
DELISTED
ProAssurance
PRA
$1.09M 0.62%
24,488
-1,270
-5% -$58K
GLW icon
60
Corning
GLW
$143B
$1.09M 0.62%
52,200
+28,100
+117% +$528K
CBOE icon
61
Cboe Global Markets
CBOE
$29.9B
$1.06M 0.61%
18,774
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$1.06M 0.61%
13,786
-75
-0.5% -$5.71K
RY icon
63
Royal Bank of Canada
RY
$293B
$1.05M 0.6%
15,900
+2,400
+18% +$155K
STX icon
64
Seagate
STX
$184B
$988K 0.56%
17,600
-100
-0.6% -$5.36K
CME icon
65
CME Group
CME
$94.8B
$964K 0.55%
13,030
– –
UNP icon
66
Union Pacific
UNP
$174B
$945K 0.54%
10,076
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$943K 0.54%
27,288
-150
-0.5% -$5.13K
OKE icon
68
Oneok
OKE
$54.5B
$868K 0.5%
14,650
-2,083
-12% -$122K
ETN icon
69
Eaton
ETN
$174B
$856K 0.49%
11,400
-200
-2% -$14.7K
MSFT icon
70
Microsoft
MSFT
$3.71T
$856K 0.49%
20,897
+250
+1% +$9.38K
TGT icon
71
Target
TGT
$68B
$807K 0.46%
13,343
-100
-0.7% -$5.93K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$773K 0.44%
4,711
+54
+1% +$8.72K
LMT icon
73
Lockheed Martin
LMT
$136B
$661K 0.38%
4,050
-50
-1% -$7.85K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$631K 0.36%
11,239
+1,484
+15% +$80.6K
PPG icon
75
PPG Industries
PPG
$26.6B
$620K 0.35%
6,400
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aull & Monroe Investment Management held 115 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2014 filing shows 3 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 325 shares worth $371K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2014 buy was Bank of America Series L: 325 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q1 2014, an estimated $897K increase.
  • Aull & Monroe Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $122K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $540K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q1 2014.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q1 2014.
  • Aull & Monroe Investment Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.