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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
+4.73%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$4.39M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
52
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
2
SAN icon
Banco Santander
SAN
+$470K
3
STX icon
Seagate
STX
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38K
3
CVX icon
Chevron
CVX
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$312K 0.17%
5,950
-50
-0.8% -$2.67K
SBR
102
Sabine Royalty Trust
SBR
$1.05B
$309K 0.17%
5,107
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$298K 0.16%
2,795
– –
TPR icon
104
Tapestry
TPR
$32.8B
$289K 0.15%
8,446
+1,904
+29% +$81.7K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.15%
3,400
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$247K 0.13%
13,600
– –
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.13%
2,220
– –
PM icon
108
Philip Morris
PM
$295B
$239K 0.13%
+2,838
New +$244K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.12%
8,000
+125
+2% +$3.43K
RTN
110
DELISTED
Raytheon Company
RTN
$221K 0.12%
2,395
– –
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$219K 0.12%
+2,250
New +$195K
WMT icon
112
Walmart Inc
WMT
$890B
$218K 0.12%
8,727
-57
-0.6% -$1.46K
TBF icon
113
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$216K 0.12%
7,500
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$216K 0.12%
1,840
– –
BCR
115
DELISTED
CR Bard Inc.
BCR
$215K 0.11%
1,500
-50
-3% -$7.14K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.11%
5,250
+183
+4% +$7.13K
DLX icon
117
Deluxe
DLX
$1.15B
$207K 0.11%
+3,548
New +$194K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.11%
2,993
+149
+5% +$10.5K
BN icon
119
Brookfield
BN
$108B
$201K 0.11%
+19,456
New +$195K
1 2 3 4
5

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Aull & Monroe Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aull & Monroe Investment Management held 119 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q2 2014 filing shows 7 new, 52 increased and 22 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K. The largest sale was Southern Company, an estimated $77.1K.

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

  • Aull & Monroe Investment Management's largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K.
  • Aull & Monroe Investment Management added most to Seagate in Q2 2014, an estimated $339K increase.
  • Aull & Monroe Investment Management's biggest Q2 2014 reduction was Southern Company, cutting an estimated $77.1K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2014.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2014.
  • Aull & Monroe Investment Management's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.