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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
+2.17%
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
$175M
AUM Growth
+$3.92M
Cap. Flow
+$818K
Cap. Flow %
0.47%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$897K
2
GLW icon
Corning
GLW
+$528K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$194K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$189K
4
OKE icon
Oneok
OKE
+$122K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.15%
3,400
-300
-8% -$21.8K
SBR
102
Sabine Royalty Trust
SBR
$1.05B
$253K 0.14%
5,107
– –
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.14%
2,220
– –
RTN
104
DELISTED
Raytheon Company
RTN
$237K 0.14%
2,395
-200
-8% -$19K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$230K 0.13%
13,600
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$229K 0.13%
1,550
– –
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$228K 0.13%
7,500
– –
WMT icon
108
Walmart Inc
WMT
$890B
$224K 0.13%
8,784
-102
-1% -$2.56K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.12%
7,875
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.12%
+2,844
New +$213K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$208K 0.12%
1,840
-50
-3% -$5.54K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.12%
+5,067
New +$194K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,725
Closed -$540K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
– –
-4,124
Closed -$189K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,420
Closed -$204K
1 2 3 4
5

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Aull & Monroe Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aull & Monroe Investment Management held 115 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2014 filing shows 3 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 325 shares worth $371K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2014 buy was Bank of America Series L: 325 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q1 2014, an estimated $897K increase.
  • Aull & Monroe Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $122K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $540K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q1 2014.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q1 2014.
  • Aull & Monroe Investment Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.