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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
-1.67%
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
$178M
AUM Growth
-$5.94M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
17
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$486K
2
MDT icon
Medtronic
MDT
+$435K
3
SBR
Sabine Royalty Trust
SBR
+$207K
4
CLX icon
Clorox
CLX
+$206K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$636K
2
KO icon
Coca-Cola
KO
+$405K
3
GE icon
GE Aerospace
GE
+$385K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.28M 0.72%
32,858
-1,300
-4% -$49K
STX icon
52
Seagate
STX
$184B
$1.26M 0.71%
24,298
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.7%
6,069
+630
+12% +$130K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.7%
34,543
– –
CME icon
55
CME Group
CME
$94.8B
$1.19M 0.67%
12,580
-450
-3% -$41.7K
BAC icon
56
Bank of America
BAC
$442B
$1.09M 0.61%
70,978
-500
-0.7% -$8.03K
CBOE icon
57
Cboe Global Markets
CBOE
$29.9B
$1.08M 0.61%
18,774
– –
TTE icon
58
TotalEnergies
TTE
$190B
$1.08M 0.6%
13,735,021,619
+190,042,730
+1% +$19K
PRA
59
DELISTED
ProAssurance
PRA
$1.06M 0.6%
23,146
-672
-3% -$30.6K
BP icon
60
BP
BP
$107B
$1.05M 0.59%
32,510
-241
-0.7% -$7.89K
HPQ icon
61
HP
HPQ
$27.5B
$1.04M 0.59%
73,741
-1,761
-2% -$29.1K
UNP icon
62
Union Pacific
UNP
$174B
$1.04M 0.58%
9,618
-196
-2% -$23K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.03M 0.58%
13,151
-150
-1% -$11K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1M 0.56%
27,798
-200
-0.7% -$7.23K
TGT icon
65
Target
TGT
$68B
$986K 0.55%
12,015
-25
-0.2% -$1.93K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$982K 0.55%
11,280
-266
-2% -$17.6K
GSK icon
67
GSK
GSK
$106B
$975K 0.55%
16,904
+2,720
+19% +$156K
RY icon
68
Royal Bank of Canada
RY
$293B
$953K 0.54%
15,798
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.5%
16,129
-216
-1% -$12.8K
LOW icon
70
Lowe's Companies
LOW
$125B
$842K 0.47%
11,318
-400
-3% -$28.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$837K 0.47%
4,711
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$822K 0.46%
4,048
-100
-2% -$19.7K
MSFT icon
73
Microsoft
MSFT
$3.71T
$786K 0.44%
19,336
-559
-3% -$24.3K
ETN icon
74
Eaton
ETN
$174B
$739K 0.41%
10,878
-500
-4% -$34K
PPG icon
75
PPG Industries
PPG
$26.6B
$711K 0.4%
6,308
-388
-6% -$44.5K
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aull & Monroe Investment Management held 127 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q1 2015 filing shows 6 new, 17 increased, 69 reduced and 4 closed positions. Its largest new stake was Medtronic: 5,733 shares worth $447K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $636K.

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

  • Aull & Monroe Investment Management's largest Q1 2015 buy was Medtronic: 5,733 shares worth $447K.
  • Aull & Monroe Investment Management added most to Whiting Petroleum Corporation in Q1 2015, an estimated $486K increase.
  • Aull & Monroe Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $405K.
  • Aull & Monroe Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $636K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $178M portfolio in Q1 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 4 in Q1 2015.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.