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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
-7.66%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$825K
2
BCR
CR Bard Inc.
BCR
+$440K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
4
ETN icon
Eaton
ETN
+$217K
5
ETP
Energy Transfer Partners L.p.
ETP
+$131K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$251K
2
BPL
Buckeye Partners, L.P.
BPL
+$240K
3
STI
SunTrust Banks, Inc.
STI
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$1.13M 0.73%
25,273
+1,262
+5% +$61.1K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.12M 0.73%
13,642
+66
+0.5% +$5.77K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.71%
43,856
+2,600
+6% +$72.1K
BAC icon
54
Bank of America
BAC
$442B
$1.09M 0.71%
69,840
+3,007
+4% +$50.6K
TFC icon
55
Truist Financial
TFC
$64B
$1.09M 0.7%
30,541
-1,230
-4% -$47.5K
UNP icon
56
Union Pacific
UNP
$174B
$1.07M 0.69%
12,098
+1,065
+10% +$97.2K
PRA
57
DELISTED
ProAssurance
PRA
$1.05M 0.68%
21,396
-140
-0.7% -$6.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.68%
5,479
-620
-10% -$126K
PSX icon
59
Phillips 66
PSX
$81.4B
$967K 0.63%
12,578
-134
-1% -$10.6K
TTE icon
60
TotalEnergies
TTE
$190B
$943K 0.61%
13,165,251,314
-298,009,201
-2% -$29.8K
GSK icon
61
GSK
GSK
$106B
$883K 0.57%
18,372
-134
-0.7% -$6.97K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$860K 0.56%
32,770
-1,456
-4% -$42.4K
TGT icon
63
Target
TGT
$68B
$853K 0.55%
10,841
-86
-0.8% -$6.86K
RY icon
64
Royal Bank of Canada
RY
$293B
$839K 0.54%
15,187
+532
+4% +$30.3K
HPQ icon
65
HP
HPQ
$27.5B
$820K 0.53%
70,559
-770
-1% -$10K
MSFT icon
66
Microsoft
MSFT
$3.71T
$814K 0.53%
18,397
+390
+2% +$17.5K
LMT icon
67
Lockheed Martin
LMT
$136B
$796K 0.52%
3,836
-68
-2% -$13.8K
BP icon
68
BP
BP
$107B
$780K 0.51%
30,354
-98
-0.3% -$2.87K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$773K 0.5%
4,759
+20
+0.4% +$3.41K
KHC icon
70
Kraft Heinz
KHC
$30B
$772K 0.5%
+10,934
New +$825K
ETN icon
71
Eaton
ETN
$174B
$724K 0.47%
14,117
+3,682
+35% +$217K
LOW icon
72
Lowe's Companies
LOW
$125B
$697K 0.45%
10,112
-84
-0.8% -$5.78K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.44%
15,118
-286
-2% -$14.5K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$625K 0.4%
136
-8
-6% -$49.5K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$577K 0.37%
5,950
-70
-1% -$7.21K
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aull & Monroe Investment Management held 123 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2015 filing shows 3 new, 29 increased, 68 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 10,934 shares worth $772K. The largest sale was Bank of America Series L, an estimated $251K.

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

  • Aull & Monroe Investment Management's largest Q3 2015 buy was Kraft Heinz: 10,934 shares worth $772K.
  • Aull & Monroe Investment Management added most to Eaton in Q3 2015, an estimated $217K increase.
  • Aull & Monroe Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $211K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2015, selling an estimated $251K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2015.
  • Aull & Monroe Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Aull & Monroe Investment Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.