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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
+3.95%
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
$184M
AUM Growth
-$4.43M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.19M
2
PL
PROTECTIVE LIFE CORP
PL
+$348K
3
CDK
CDK Global, Inc.
CDK
+$308K
4
SLB icon
SLB Ltd
SLB
+$283K
5
ARLP icon
Alliance Resource Partners
ARLP
+$258K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
PG icon
Procter & Gamble
PG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.33M 0.72%
24,177
-458
-2% -$24.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.7%
21,893
-1,200
-5% -$67.7K
BAC icon
53
Bank of America
BAC
$442B
$1.28M 0.7%
71,478
-3,100
-4% -$53K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.68%
34,543
-3,400
-9% -$128K
CBOE icon
55
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.65%
18,774
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.17M 0.64%
9,814
-200
-2% -$23K
CME icon
57
CME Group
CME
$94.8B
$1.16M 0.63%
13,030
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.61%
5,439
-665
-11% -$134K
TTE icon
59
TotalEnergies
TTE
$190B
$1.09M 0.6%
13,544,978,889
+677,819,073
+5% +$67.8K
RY icon
60
Royal Bank of Canada
RY
$293B
$1.09M 0.59%
15,798
-1,300
-8% -$91.9K
PRA
61
DELISTED
ProAssurance
PRA
$1.07M 0.58%
23,818
-245
-1% -$11.2K
BP icon
62
BP
BP
$107B
$1.04M 0.56%
32,751
-4,994
-13% -$168K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.56%
16,345
-578
-3% -$37.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.02M 0.55%
27,998
-233
-0.8% -$8.48K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$1M 0.54%
101
+3
+3% +$45.8K
PSX icon
66
Phillips 66
PSX
$81.4B
$954K 0.52%
13,301
-783
-6% -$57.8K
MSFT icon
67
Microsoft
MSFT
$3.71T
$924K 0.5%
19,895
-1,700
-8% -$79.8K
TGT icon
68
Target
TGT
$68B
$914K 0.5%
12,040
-1,800
-13% -$122K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$838K 0.46%
4,711
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$806K 0.44%
11,718
-1,500
-11% -$89.8K
LMT icon
71
Lockheed Martin
LMT
$136B
$799K 0.43%
4,148
-300
-7% -$55.7K
PPG icon
72
PPG Industries
PPG
$26.6B
$774K 0.42%
6,696
– –
ETN icon
73
Eaton
ETN
$174B
$773K 0.42%
11,378
-200
-2% -$13.2K
GSK icon
74
GSK
GSK
$106B
$757K 0.41%
14,184
+1,640
+13% +$91.8K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$723K 0.39%
11,546
-33
-0.3% -$1.93K
1 2
3
4 5

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Aull & Monroe Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aull & Monroe Investment Management held 124 positions worth $184M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.12M in Q4 2014, closing 3 positions and reducing 87 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $2.39M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kinder Morgan worth $4.51M.

  • Aull & Monroe Investment Management's largest Q4 2014 buy was Kinder Morgan: 106,491 shares worth $4.51M.
  • Aull & Monroe Investment Management added most to GSK in Q4 2014, an estimated $91.8K increase.
  • Aull & Monroe Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $675K.
  • Aull & Monroe Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.39M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2014.
  • Aull & Monroe Investment Management opened 11 new positions and closed 3 in Q4 2014.
  • Aull & Monroe Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.