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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
+4.73%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$4.39M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
52
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
2
SAN icon
Banco Santander
SAN
+$470K
3
STX icon
Seagate
STX
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38K
3
CVX icon
Chevron
CVX
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$651K 0.35%
4,050
– –
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$650K 0.35%
7,202
-100
-1% -$7.48K
IP icon
78
International Paper
IP
$22B
$633K 0.34%
13,421
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$615K 0.33%
12,820
+180
+1% +$8.39K
HSH
80
DELISTED
HILLSHIRE BRANDS CO
HSH
$598K 0.32%
9,600
+183
+2% +$8.27K
NVS icon
81
Novartis
NVS
$297B
$593K 0.32%
7,310
– –
MMM icon
82
3M
MMM
$94.3B
$583K 0.31%
4,864
+430
+10% +$50.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$575K 0.31%
+4,825
New +$571K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$551K 0.29%
5,340
– –
K
85
DELISTED
Kellanova
K
$547K 0.29%
8,874
– –
SAN icon
86
Banco Santander
SAN
$210B
$485K 0.26%
+51,258
New +$470K
MCD icon
87
McDonald's
MCD
$195B
$476K 0.25%
4,727
-49
-1% -$4.95K
EXC icon
88
Exelon
EXC
$47B
$461K 0.25%
17,713
+735
+4% +$18.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$437K 0.23%
4,290
-200
-4% -$19.7K
AEP icon
90
American Electric Power
AEP
$68.4B
$417K 0.22%
7,477
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$403K 0.22%
3,682
+80
+2% +$8.14K
TEL icon
92
TE Connectivity
TEL
$62.6B
$395K 0.21%
6,380
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.99B
$382K 0.2%
325
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$382K 0.2%
7,997
– –
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$373K 0.2%
21,982
+200
+0.9% +$3.39K
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$346K 0.18%
4,995
– –
SLB icon
97
SLB Ltd
SLB
$75B
$341K 0.18%
2,893
+80
+3% +$8.24K
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K 0.18%
+10,400
New +$293K
PNC icon
99
PNC Financial Services
PNC
$101B
$325K 0.17%
3,650
-9
-0.2% -$769
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.17%
4,390
– –
1 2 3
4
5

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Aull & Monroe Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aull & Monroe Investment Management held 119 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q2 2014 filing shows 7 new, 52 increased and 22 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K. The largest sale was Southern Company, an estimated $77.1K.

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

  • Aull & Monroe Investment Management's largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K.
  • Aull & Monroe Investment Management added most to Seagate in Q2 2014, an estimated $339K increase.
  • Aull & Monroe Investment Management's biggest Q2 2014 reduction was Southern Company, cutting an estimated $77.1K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2014.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2014.
  • Aull & Monroe Investment Management's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.