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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
+2.17%
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
$175M
AUM Growth
+$3.92M
Cap. Flow
+$818K
Cap. Flow %
0.47%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$897K
2
GLW icon
Corning
GLW
+$528K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$194K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$189K
4
OKE icon
Oneok
OKE
+$122K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$618K 0.35%
12,640
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$607K 0.35%
7,468
-100
-1% -$8.02K
IP icon
78
International Paper
IP
$22B
$575K 0.33%
13,421
-536
-4% -$23.8K
NVS icon
79
Novartis
NVS
$297B
$557K 0.32%
7,310
-111
-1% -$8.09K
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$538K 0.31%
7,302
-50
-0.7% -$3.49K
K
81
DELISTED
Kellanova
K
$523K 0.3%
8,874
+107
+1% +$6.07K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$519K 0.3%
5,340
– –
MMM icon
83
3M
MMM
$94.3B
$503K 0.29%
4,434
+718
+19% +$79.8K
MCD icon
84
McDonald's
MCD
$195B
$468K 0.27%
4,776
-172
-3% -$16.4K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$438K 0.25%
4,490
– –
EXC icon
86
Exelon
EXC
$47B
$406K 0.23%
16,978
– –
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$390K 0.22%
21,782
-300
-1% -$5.37K
TEL icon
88
TE Connectivity
TEL
$62.6B
$385K 0.22%
6,380
-50
-0.8% -$2.87K
AEP icon
89
American Electric Power
AEP
$68.4B
$379K 0.22%
7,477
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$371K 0.21%
+325
New +$367K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$355K 0.2%
7,997
-96
-1% -$4.19K
HSH
92
DELISTED
HILLSHIRE BRANDS CO
HSH
$351K 0.2%
9,417
-120
-1% -$4.3K
TPR icon
93
Tapestry
TPR
$32.8B
$324K 0.18%
6,542
+200
+3% +$9.96K
PNC icon
94
PNC Financial Services
PNC
$101B
$318K 0.18%
3,659
– –
GIS icon
95
General Mills
GIS
$19.7B
$311K 0.18%
6,000
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$306K 0.17%
3,602
-300
-8% -$24.6K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$295K 0.17%
2,795
-209
-7% -$21.6K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.17%
4,390
– –
SLB icon
99
SLB Ltd
SLB
$75B
$274K 0.16%
2,813
– –
PL
100
DELISTED
PROTECTIVE LIFE CORP
PL
$263K 0.15%
4,995
– –
1 2 3
4
5

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Aull & Monroe Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aull & Monroe Investment Management held 115 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2014 filing shows 3 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 325 shares worth $371K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2014 buy was Bank of America Series L: 325 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q1 2014, an estimated $897K increase.
  • Aull & Monroe Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $122K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $540K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q1 2014.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q1 2014.
  • Aull & Monroe Investment Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.