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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
+0.41%
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
$188M
AUM Growth
+$1.25M
Cap. Flow
+$1.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
69
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$769K
2
RTX icon
RTX Corp
RTX
+$338K
3
BNS icon
Scotiabank
BNS
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$598K
2
PL
PROTECTIVE LIFE CORP
PL
+$346K
3
SLB icon
SLB Ltd
SLB
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$697K 0.37%
7,848
+380
+5% +$34K
PPG icon
77
PPG Industries
PPG
$26.6B
$659K 0.35%
6,696
+296
+5% +$30.2K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$653K 0.35%
11,579
-75
-0.6% -$4.33K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$627K 0.33%
7,249
+47
+0.7% +$4.16K
NVS icon
80
Novartis
NVS
$297B
$626K 0.33%
7,419
+109
+1% +$8.82K
IP icon
81
International Paper
IP
$22B
$608K 0.32%
13,445
+24
+0.2% +$1.1K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$596K 0.32%
5,338
-2
-0% -$212
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$570K 0.3%
4,825
– –
MMM icon
84
3M
MMM
$94.3B
$562K 0.3%
4,741
-123
-3% -$14.8K
K
85
DELISTED
Kellanova
K
$531K 0.28%
9,191
+317
+4% +$19.1K
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$506K 0.27%
30,780
+8,798
+40% +$145K
SAN icon
87
Banco Santander
SAN
$210B
$470K 0.25%
54,440
+3,182
+6% +$28.7K
MCD icon
88
McDonald's
MCD
$195B
$448K 0.24%
4,727
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435K 0.23%
4,290
– –
EXC icon
90
Exelon
EXC
$47B
$431K 0.23%
17,710
-3
-0% -$70
AEP icon
91
American Electric Power
AEP
$68.4B
$417K 0.22%
7,975
+498
+7% +$26.3K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$389K 0.21%
8,329
+332
+4% +$15.5K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.99B
$372K 0.2%
325
– –
TEL icon
94
TE Connectivity
TEL
$62.6B
$372K 0.2%
6,727
+347
+5% +$21.6K
APC
95
DELISTED
Anadarko Petroleum
APC
$353K 0.19%
3,482
-200
-5% -$21.6K
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$339K 0.18%
10,400
– –
GIS icon
97
General Mills
GIS
$19.7B
$320K 0.17%
6,348
+398
+7% +$20.9K
PNC icon
98
PNC Financial Services
PNC
$101B
$313K 0.17%
3,650
– –
TPR icon
99
Tapestry
TPR
$32.8B
$310K 0.16%
8,727
+281
+3% +$10.1K
BNS icon
100
Scotiabank
BNS
$108B
$297K 0.16%
+5,121
New +$319K
1 2 3
4
5

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Aull & Monroe Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aull & Monroe Investment Management held 121 positions worth $188M, up 0.67% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q3 2014 filing shows 2 new, 69 increased, 20 reduced and 8 closed positions. Its largest new stake was GSK: 12,544 shares worth $721K. The largest sale was HILLSHIRE BRANDS CO, an estimated $598K.

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

  • Aull & Monroe Investment Management's largest Q3 2014 buy was GSK: 12,544 shares worth $721K.
  • Aull & Monroe Investment Management added most to RTX Corp in Q3 2014, an estimated $338K increase.
  • Aull & Monroe Investment Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $80.1K.
  • Aull & Monroe Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $598K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $188M portfolio in Q3 2014.
  • Aull & Monroe Investment Management opened 2 new positions and closed 8 in Q3 2014.
  • Aull & Monroe Investment Management's portfolio value rose 0.67% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.