We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$188M
AUM Growth
+$1.25M
Cap. Flow
+$1.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
69
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$769K
2
RTX icon
RTX Corp
RTX
+$338K
3
BNS icon
Scotiabank
BNS
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$598K
2
PL
PROTECTIVE LIFE CORP
PL
+$346K
3
SLB icon
SLB Ltd
SLB
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$289K 0.15%
2,795
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$278K 0.15%
1,950
+450
+30% +$66.5K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.14%
3,400
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.14%
4,390
– –
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.13%
2,208
-12
-0.5% -$1.32K
PM icon
106
Philip Morris
PM
$295B
$237K 0.13%
2,838
– –
DRE
107
DELISTED
Duke Realty Corp.
DRE
$233K 0.12%
13,600
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.12%
8,000
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.11%
2,989
-4
-0.1% -$285
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$208K 0.11%
7,500
– –
WMT icon
111
Walmart Inc
WMT
$890B
$207K 0.11%
8,145
-582
-7% -$14.7K
BN icon
112
Brookfield
BN
$108B
$205K 0.11%
19,456
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$204K 0.11%
1,840
– –
DLX icon
114
Deluxe
DLX
$1.15B
– –
-3,548
Closed -$207K
SBR
115
Sabine Royalty Trust
SBR
$1.05B
– –
-5,107
Closed -$309K
SLB icon
116
SLB Ltd
SLB
$75B
– –
-2,893
Closed -$341K
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,250
Closed -$219K
RTN
118
DELISTED
Raytheon Company
RTN
– –
-2,395
Closed -$221K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,250
Closed -$210K
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,995
Closed -$346K
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,600
Closed -$598K
1 2 3 4
5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aull & Monroe Investment Management held 121 positions worth $188M, up 0.67% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q3 2014 filing shows 2 new, 69 increased, 20 reduced and 8 closed positions. Its largest new stake was GSK: 12,544 shares worth $721K. The largest sale was HILLSHIRE BRANDS CO, an estimated $598K.

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

  • Aull & Monroe Investment Management's largest Q3 2014 buy was GSK: 12,544 shares worth $721K.
  • Aull & Monroe Investment Management added most to RTX Corp in Q3 2014, an estimated $338K increase.
  • Aull & Monroe Investment Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $80.1K.
  • Aull & Monroe Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $598K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $188M portfolio in Q3 2014.
  • Aull & Monroe Investment Management opened 2 new positions and closed 8 in Q3 2014.
  • Aull & Monroe Investment Management's portfolio value rose 0.67% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.