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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
-7.66%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$825K
2
BCR
CR Bard Inc.
BCR
+$440K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
4
ETN icon
Eaton
ETN
+$217K
5
ETP
Energy Transfer Partners L.p.
ETP
+$131K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$251K
2
BPL
Buckeye Partners, L.P.
BPL
+$240K
3
STI
SunTrust Banks, Inc.
STI
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.8B
$572K 0.37%
4,828
-241
-5% -$29.6K
NVS icon
77
Novartis
NVS
$298B
$527K 0.34%
6,408
-38
-0.6% -$3.38K
MCD icon
78
McDonald's
MCD
$194B
$525K 0.34%
5,327
+1
+0% +$97
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$497K 0.32%
4,283
-462
-10% -$53.4K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$496K 0.32%
10,376
-217
-2% -$11K
PPG icon
81
PPG Industries
PPG
$25.9B
$477K 0.31%
5,437
-333
-6% -$33.9K
K
82
DELISTED
Kellanova
K
$474K 0.31%
7,587
-462
-6% -$28.8K
BCR
83
DELISTED
CR Bard Inc.
BCR
$433K 0.28%
+2,325
New +$440K
IP icon
84
International Paper
IP
$21.9B
$431K 0.28%
12,060
-599
-5% -$25.4K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$418K 0.27%
5,468
+65
+1% +$5.28K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$402K 0.26%
4,070
-35
-0.9% -$3.67K
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$402K 0.26%
27,577
-273
-1% -$3.98K
AEP icon
88
American Electric Power
AEP
$66.9B
$385K 0.25%
6,774
-458
-6% -$25.4K
PM icon
89
Philip Morris
PM
$293B
$370K 0.24%
4,663
– –
MDT icon
90
Medtronic
MDT
$114B
$360K 0.23%
5,381
-71
-1% -$5.23K
TEL icon
91
TE Connectivity
TEL
$62.5B
$353K 0.23%
5,902
-30
-0.5% -$1.83K
OKE icon
92
Oneok
OKE
$55.6B
$335K 0.22%
10,400
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.21%
3,983
-27
-0.7% -$2.44K
QCOM icon
94
Qualcomm
QCOM
$172B
$326K 0.21%
6,060
– –
EXC icon
95
Exelon
EXC
$46B
$312K 0.2%
14,725
-1,237
-8% -$27.8K
GIS icon
96
General Mills
GIS
$19.8B
$311K 0.2%
5,536
-169
-3% -$9.68K
TPR icon
97
Tapestry
TPR
$32.5B
$297K 0.19%
10,255
+132
+1% +$4.08K
BNS icon
98
Scotiabank
BNS
$109B
$295K 0.19%
6,934
+554
+9% +$24.9K
SFBS
99
ServisFirst Bancshares
SFBS
$4.84B
$279K 0.18%
13,446
– –
RTN
100
DELISTED
Raytheon Company
RTN
$268K 0.17%
2,456
– –
1 2 3
4
5

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Aull & Monroe Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aull & Monroe Investment Management held 123 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2015 filing shows 3 new, 29 increased, 68 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 10,934 shares worth $772K. The largest sale was Bank of America Series L, an estimated $251K.

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

  • Aull & Monroe Investment Management's largest Q3 2015 buy was Kraft Heinz: 10,934 shares worth $772K.
  • Aull & Monroe Investment Management added most to Eaton in Q3 2015, an estimated $217K increase.
  • Aull & Monroe Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $211K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2015, selling an estimated $251K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2015.
  • Aull & Monroe Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Aull & Monroe Investment Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.