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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
+3.95%
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
$184M
AUM Growth
-$4.43M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.19M
2
PL
PROTECTIVE LIFE CORP
PL
+$348K
3
CDK
CDK Global, Inc.
CDK
+$308K
4
SLB icon
SLB Ltd
SLB
+$283K
5
ARLP icon
Alliance Resource Partners
ARLP
+$258K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
PG icon
Procter & Gamble
PG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
$672K 0.37%
13,234
-211
-2% -$10.3K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$655K 0.36%
6,811
-1,037
-13% -$95.6K
MMM icon
78
3M
MMM
$94.3B
$651K 0.35%
4,741
– –
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$636K 0.35%
6,224
-1,025
-14% -$98.3K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$596K 0.32%
5,438
+100
+2% +$11K
NVS icon
81
Novartis
NVS
$297B
$584K 0.32%
7,029
-390
-5% -$32.3K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$576K 0.31%
4,825
– –
K
83
DELISTED
Kellanova
K
$523K 0.28%
8,517
-674
-7% -$40.5K
MCD icon
84
McDonald's
MCD
$195B
$518K 0.28%
5,528
+801
+17% +$75K
OKE icon
85
Oneok
OKE
$54.5B
$518K 0.28%
10,400
-4,250
-29% -$235K
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$492K 0.27%
29,280
-1,500
-5% -$25.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$455K 0.25%
4,290
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$439K 0.24%
7,235
-740
-9% -$42.3K
EXC icon
89
Exelon
EXC
$47B
$413K 0.22%
15,607
-2,103
-12% -$54K
TEL icon
90
TE Connectivity
TEL
$62.6B
$403K 0.22%
6,377
-350
-5% -$21.1K
SAN icon
91
Banco Santander
SAN
$210B
$381K 0.21%
49,304
-5,136
-9% -$41.3K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$354K 0.19%
+8,690
New +$308K
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
$348K 0.19%
+4,995
New +$348K
GIS icon
94
General Mills
GIS
$19.7B
$339K 0.18%
6,348
– –
BNS icon
95
Scotiabank
BNS
$108B
$337K 0.18%
6,234
+1,113
+22% +$62.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.18%
4,390
– –
BCR
97
DELISTED
CR Bard Inc.
BCR
$325K 0.18%
1,950
– –
TPR icon
98
Tapestry
TPR
$32.8B
$314K 0.17%
8,363
-364
-4% -$12.8K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$298K 0.16%
2,580
-215
-8% -$23.9K
APC
100
DELISTED
Anadarko Petroleum
APC
$279K 0.15%
3,382
-100
-3% -$8.71K
1 2 3
4
5

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Aull & Monroe Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aull & Monroe Investment Management held 124 positions worth $184M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.12M in Q4 2014, closing 3 positions and reducing 87 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $2.39M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kinder Morgan worth $4.51M.

  • Aull & Monroe Investment Management's largest Q4 2014 buy was Kinder Morgan: 106,491 shares worth $4.51M.
  • Aull & Monroe Investment Management added most to GSK in Q4 2014, an estimated $91.8K increase.
  • Aull & Monroe Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $675K.
  • Aull & Monroe Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.39M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2014.
  • Aull & Monroe Investment Management opened 11 new positions and closed 3 in Q4 2014.
  • Aull & Monroe Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.