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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
+3.95%
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
$184M
AUM Growth
-$4.43M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.19M
2
PL
PROTECTIVE LIFE CORP
PL
+$348K
3
CDK
CDK Global, Inc.
CDK
+$308K
4
SLB icon
SLB Ltd
SLB
+$283K
5
ARLP icon
Alliance Resource Partners
ARLP
+$258K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
PG icon
Procter & Gamble
PG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K 0.15%
6,036
-2,293
-28% -$102K
RTN
102
DELISTED
Raytheon Company
RTN
$266K 0.14%
+2,456
New +$253K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$264K 0.14%
13,100
-500
-4% -$9.48K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$262K 0.14%
225
-100
-31% -$116K
SLB icon
105
SLB Ltd
SLB
$75B
$262K 0.14%
+3,072
New +$283K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.14%
3,400
– –
EG icon
107
Everest Group
EG
$14.4B
$255K 0.14%
+1,500
New +$253K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$252K 0.14%
+11,619
New +$243K
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$250K 0.14%
10,400
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$3.17B
$249K 0.14%
+5,800
New +$258K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.13%
2,912
-77
-3% -$6.02K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.13%
8,375
+375
+5% +$10.5K
PM icon
113
Philip Morris
PM
$295B
$231K 0.13%
2,838
– –
BN icon
114
Brookfield
BN
$108B
$228K 0.12%
19,456
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.12%
2,028
-180
-8% -$19.8K
WMT icon
116
Walmart Inc
WMT
$890B
$222K 0.12%
7,740
-405
-5% -$10.9K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.12%
+5,148
New +$202K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.12%
1,840
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$214K 0.12%
2,350
-1,300
-36% -$113K
O icon
120
Realty Income
O
$59.1B
$210K 0.11%
+4,539
New +$201K
DLX icon
121
Deluxe
DLX
$1.15B
$209K 0.11%
+3,346
New +$197K
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-7,500
Closed -$208K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,689
Closed -$2.02M
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-25,795
Closed -$2.39M
1 2 3 4
5

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Aull & Monroe Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aull & Monroe Investment Management held 124 positions worth $184M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.12M in Q4 2014, closing 3 positions and reducing 87 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $2.39M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kinder Morgan worth $4.51M.

  • Aull & Monroe Investment Management's largest Q4 2014 buy was Kinder Morgan: 106,491 shares worth $4.51M.
  • Aull & Monroe Investment Management added most to GSK in Q4 2014, an estimated $91.8K increase.
  • Aull & Monroe Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $675K.
  • Aull & Monroe Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.39M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2014.
  • Aull & Monroe Investment Management opened 11 new positions and closed 3 in Q4 2014.
  • Aull & Monroe Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.