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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
-1.67%
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
$178M
AUM Growth
-$5.94M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
17
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$486K
2
MDT icon
Medtronic
MDT
+$435K
3
SBR
Sabine Royalty Trust
SBR
+$207K
4
CLX icon
Clorox
CLX
+$206K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$636K
2
KO icon
Coca-Cola
KO
+$405K
3
GE icon
GE Aerospace
GE
+$385K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.8B
$685K 0.38%
13,023
-211
-2% -$10.9K
MMM icon
77
3M
MMM
$93.9B
$653K 0.37%
4,741
– –
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$637K 0.36%
6,684
-127
-2% -$12.2K
NVS icon
79
Novartis
NVS
$298B
$602K 0.34%
6,805
-224
-3% -$19.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$588K 0.33%
4,825
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$549K 0.31%
5,338
-100
-2% -$10.7K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$545K 0.31%
28,400
-880
-3% -$16.9K
MCD icon
83
McDonald's
MCD
$194B
$529K 0.3%
5,426
-102
-2% -$9.68K
K
84
DELISTED
Kellanova
K
$515K 0.29%
8,304
-213
-3% -$13K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$514K 0.29%
11,005
+2,315
+27% +$106K
OKE icon
86
Oneok
OKE
$56.8B
$502K 0.28%
10,400
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$460K 0.26%
4,290
– –
TEL icon
88
TE Connectivity
TEL
$62.5B
$454K 0.25%
6,331
-46
-0.7% -$3.16K
MDT icon
89
Medtronic
MDT
$114B
$447K 0.25%
+5,733
New +$435K
AEP icon
90
American Electric Power
AEP
$66.8B
$407K 0.23%
7,235
– –
EXC icon
91
Exelon
EXC
$45.9B
$371K 0.21%
15,477
-130
-0.8% -$3.22K
GIS icon
92
General Mills
GIS
$19.8B
$360K 0.2%
6,348
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.2%
4,240
-150
-3% -$11.9K
SAN icon
94
Banco Santander
SAN
$210B
$348K 0.2%
49,211
-93
-0.2% -$629
TPR icon
95
Tapestry
TPR
$33.1B
$346K 0.19%
8,363
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$333K 0.19%
7,386
+1,350
+22% +$60.1K
BNS icon
97
Scotiabank
BNS
$108B
$306K 0.17%
6,445
+211
+3% +$10.3K
SLB icon
98
SLB Ltd
SLB
$78.7B
$302K 0.17%
3,622
+550
+18% +$45.8K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$286K 0.16%
13,100
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$280K 0.16%
3,382
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aull & Monroe Investment Management held 127 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q1 2015 filing shows 6 new, 17 increased, 69 reduced and 4 closed positions. Its largest new stake was Medtronic: 5,733 shares worth $447K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $636K.

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

  • Aull & Monroe Investment Management's largest Q1 2015 buy was Medtronic: 5,733 shares worth $447K.
  • Aull & Monroe Investment Management added most to Whiting Petroleum Corporation in Q1 2015, an estimated $486K increase.
  • Aull & Monroe Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $405K.
  • Aull & Monroe Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $636K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $178M portfolio in Q1 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 4 in Q1 2015.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.