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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
+0.41%
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
$188M
AUM Growth
+$1.25M
Cap. Flow
+$1.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
69
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$769K
2
RTX icon
RTX Corp
RTX
+$338K
3
BNS icon
Scotiabank
BNS
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$598K
2
PL
PROTECTIVE LIFE CORP
PL
+$346K
3
SLB icon
SLB Ltd
SLB
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.34M 0.71%
36,148
-2
-0% -$76
TTE icon
52
TotalEnergies
TTE
$190B
$1.31M 0.69%
12,867,159,816
+324,339,594
+3% +$32.4K
WFC icon
53
Wells Fargo
WFC
$264B
$1.28M 0.68%
24,635
+104
+0.4% +$5.35K
BAC icon
54
Bank of America
BAC
$442B
$1.27M 0.67%
74,578
+2,397
+3% +$38.2K
HPQ icon
55
HP
HPQ
$27.5B
$1.26M 0.67%
78,475
-224
-0.3% -$3.63K
GLW icon
56
Corning
GLW
$143B
$1.23M 0.65%
63,697
+1,997
+3% +$41.6K
RY icon
57
Royal Bank of Canada
RY
$293B
$1.22M 0.65%
17,098
+1,198
+8% +$88.2K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.22M 0.64%
14,398
-202
-1% -$17.5K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.64%
16,923
+105
+0.6% +$7.87K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.64%
6,104
-85
-1% -$16.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.63%
23,093
+399
+2% +$19.9K
PSX icon
62
Phillips 66
PSX
$81.4B
$1.15M 0.61%
14,084
+198
+1% +$16.5K
UNP icon
63
Union Pacific
UNP
$174B
$1.09M 0.58%
10,014
-102
-1% -$10.6K
PRA
64
DELISTED
ProAssurance
PRA
$1.06M 0.56%
24,063
– –
CME icon
65
CME Group
CME
$94.8B
$1.04M 0.55%
13,030
– –
CBOE icon
66
Cboe Global Markets
CBOE
$29.9B
$1M 0.53%
18,774
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$1M 0.53%
21,595
+598
+3% +$26.7K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$967K 0.51%
28,231
-302
-1% -$11K
OKE icon
69
Oneok
OKE
$54.5B
$960K 0.51%
14,650
– –
TGT icon
70
Target
TGT
$68B
$867K 0.46%
13,840
+597
+5% +$36.2K
LMT icon
71
Lockheed Martin
LMT
$136B
$813K 0.43%
4,448
+398
+10% +$67.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$801K 0.43%
4,711
– –
ETN icon
73
Eaton
ETN
$174B
$733K 0.39%
11,578
+98
+0.9% +$6.95K
GSK icon
74
GSK
GSK
$106B
$721K 0.38%
+12,544
New +$769K
LOW icon
75
Lowe's Companies
LOW
$125B
$699K 0.37%
13,218
+398
+3% +$20.1K
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aull & Monroe Investment Management held 121 positions worth $188M, up 0.67% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q3 2014 filing shows 2 new, 69 increased, 20 reduced and 8 closed positions. Its largest new stake was GSK: 12,544 shares worth $721K. The largest sale was HILLSHIRE BRANDS CO, an estimated $598K.

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

  • Aull & Monroe Investment Management's largest Q3 2014 buy was GSK: 12,544 shares worth $721K.
  • Aull & Monroe Investment Management added most to RTX Corp in Q3 2014, an estimated $338K increase.
  • Aull & Monroe Investment Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $80.1K.
  • Aull & Monroe Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $598K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $188M portfolio in Q3 2014.
  • Aull & Monroe Investment Management opened 2 new positions and closed 8 in Q3 2014.
  • Aull & Monroe Investment Management's portfolio value rose 0.67% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.