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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
-1.38%
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
$170M
AUM Growth
-$7.79M
Cap. Flow
-$4.15M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
18
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
ETP
Energy Transfer Partners L.p.
ETP
+$281K
3
BN icon
Brookfield
BN
+$248K
4
SFBS
ServisFirst Bancshares
SFBS
+$239K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$982K
2
DIS icon
Walt Disney
DIS
+$252K
3
BCR
CR Bard Inc.
BCR
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.22M 0.72%
13,576
-422
-3% -$40.2K
CME icon
52
CME Group
CME
$94.8B
$1.21M 0.71%
12,580
– –
STX icon
53
Seagate
STX
$184B
$1.2M 0.71%
24,011
-287
-1% -$15.8K
BAC icon
54
Bank of America
BAC
$442B
$1.18M 0.7%
66,833
-4,145
-6% -$68.3K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.69%
41,256
– –
CBOE icon
56
Cboe Global Markets
CBOE
$29.9B
$1.16M 0.68%
18,774
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.07M 0.63%
11,033
+1,415
+15% +$148K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.62%
34,226
-317
-0.9% -$11.3K
TTE icon
59
TotalEnergies
TTE
$190B
$1.05M 0.61%
13,463,260,515
-271,761,104
-2% -$27.2K
PRA
60
DELISTED
ProAssurance
PRA
$1.03M 0.6%
21,536
-1,610
-7% -$73.1K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.01M 0.6%
12,712
-439
-3% -$34.9K
GSK icon
62
GSK
GSK
$106B
$999K 0.59%
18,506
+1,602
+9% +$90.2K
HPQ icon
63
HP
HPQ
$27.5B
$986K 0.58%
71,329
-2,412
-3% -$35.8K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$980K 0.58%
144
-5
-3% -$52.1K
BP icon
65
BP
BP
$107B
$961K 0.56%
30,452
-2,058
-6% -$72K
TGT icon
66
Target
TGT
$68B
$893K 0.52%
10,927
-1,088
-9% -$88.1K
RY icon
67
Royal Bank of Canada
RY
$293B
$862K 0.51%
14,655
-1,143
-7% -$73.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.49%
15,404
-725
-4% -$41.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$837K 0.49%
4,739
+28
+0.6% +$5.04K
MSFT icon
70
Microsoft
MSFT
$3.71T
$834K 0.49%
18,007
-1,329
-7% -$60.6K
LMT icon
71
Lockheed Martin
LMT
$136B
$798K 0.47%
3,904
-144
-4% -$27.7K
LOW icon
72
Lowe's Companies
LOW
$125B
$701K 0.41%
10,196
-1,122
-10% -$80K
ETN icon
73
Eaton
ETN
$174B
$650K 0.38%
10,435
-443
-4% -$31.3K
MMM icon
74
3M
MMM
$94.3B
$643K 0.38%
5,069
+328
+7% +$44K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$635K 0.37%
6,020
-664
-10% -$67.7K
1 2
3
4 5

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FWP
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RCM
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WWA
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DCC
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Aull & Monroe Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aull & Monroe Investment Management held 129 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q2 2015 filing shows 6 new, 18 increased, 80 reduced and 9 closed positions. Its largest new stake was Qualcomm: 6,060 shares worth $387K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $982K.

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

  • Aull & Monroe Investment Management's largest Q2 2015 buy was Qualcomm: 6,060 shares worth $387K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $281K increase.
  • Aull & Monroe Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $252K.
  • Aull & Monroe Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $982K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Aull & Monroe Investment Management's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.