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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
-1.38%
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
$170M
AUM Growth
-$7.79M
Cap. Flow
-$4.15M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
18
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
ETP
Energy Transfer Partners L.p.
ETP
+$281K
3
BN icon
Brookfield
BN
+$248K
4
SFBS
ServisFirst Bancshares
SFBS
+$239K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$982K
2
DIS icon
Walt Disney
DIS
+$252K
3
BCR
CR Bard Inc.
BCR
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$625K 0.37%
5,770
-538
-9% -$61.4K
NVS icon
77
Novartis
NVS
$297B
$599K 0.35%
6,446
-359
-5% -$32.9K
IP icon
78
International Paper
IP
$22B
$574K 0.34%
12,659
-364
-3% -$18K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$552K 0.32%
10,593
-412
-4% -$21.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$550K 0.32%
4,745
-80
-2% -$9.48K
MCD icon
81
McDonald's
MCD
$195B
$531K 0.31%
5,326
-100
-2% -$9.67K
K
82
DELISTED
Kellanova
K
$496K 0.29%
8,049
-255
-3% -$15.2K
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$489K 0.29%
27,850
-550
-2% -$9.66K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$457K 0.27%
5,403
+65
+1% +$6.33K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$445K 0.26%
4,105
-185
-4% -$20.2K
MDT icon
86
Medtronic
MDT
$112B
$425K 0.25%
5,452
-281
-5% -$21.5K
AEP icon
87
American Electric Power
AEP
$68.4B
$404K 0.24%
7,232
-3
-0% -$166
PM icon
88
Philip Morris
PM
$295B
$399K 0.23%
4,663
+1,800
+63% +$148K
OKE icon
89
Oneok
OKE
$54.5B
$395K 0.23%
10,400
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$387K 0.23%
+6,060
New +$413K
TEL icon
91
TE Connectivity
TEL
$62.6B
$365K 0.21%
5,932
-399
-6% -$27.6K
EXC icon
92
Exelon
EXC
$47B
$364K 0.21%
15,962
+485
+3% +$11.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.2%
4,010
-230
-5% -$19.8K
GIS icon
94
General Mills
GIS
$19.7B
$331K 0.19%
5,705
-643
-10% -$36K
TPR icon
95
Tapestry
TPR
$32.8B
$319K 0.19%
10,123
+1,760
+21% +$67.3K
SAN icon
96
Banco Santander
SAN
$210B
$313K 0.18%
48,343
-868
-2% -$6.05K
SLB icon
97
SLB Ltd
SLB
$75B
$302K 0.18%
3,622
– –
BNS icon
98
Scotiabank
BNS
$108B
$301K 0.18%
6,380
-65
-1% -$3.31K
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$285K 0.17%
7,168
-218
-3% -$9.3K
EG icon
100
Everest Group
EG
$14.4B
$275K 0.16%
1,500
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aull & Monroe Investment Management held 129 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q2 2015 filing shows 6 new, 18 increased, 80 reduced and 9 closed positions. Its largest new stake was Qualcomm: 6,060 shares worth $387K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $982K.

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

  • Aull & Monroe Investment Management's largest Q2 2015 buy was Qualcomm: 6,060 shares worth $387K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $281K increase.
  • Aull & Monroe Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $252K.
  • Aull & Monroe Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $982K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Aull & Monroe Investment Management's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.