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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
-1.67%
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
$178M
AUM Growth
-$5.94M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
17
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$486K
2
MDT icon
Medtronic
MDT
+$435K
3
SBR
Sabine Royalty Trust
SBR
+$207K
4
CLX icon
Clorox
CLX
+$206K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$636K
2
KO icon
Coca-Cola
KO
+$405K
3
GE icon
GE Aerospace
GE
+$385K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$268K 0.15%
2,456
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.15%
12,417
+798
+7% +$16.9K
EG icon
103
Everest Group
EG
$14.4B
$261K 0.15%
1,500
– –
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$260K 0.15%
225
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.14%
3,400
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$255K 0.14%
2,380
-200
-8% -$22.1K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.14%
8,375
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.14%
2,912
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$251K 0.14%
1,500
-450
-23% -$77.1K
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$238K 0.13%
10,400
– –
DLX icon
111
Deluxe
DLX
$1.15B
$232K 0.13%
3,346
– –
O icon
112
Realty Income
O
$59.1B
$227K 0.13%
4,539
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$226K 0.13%
1,840
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.13%
2,028
– –
WMT icon
115
Walmart Inc
WMT
$890B
$220K 0.12%
8,040
+300
+4% +$8.51K
PM icon
116
Philip Morris
PM
$295B
$216K 0.12%
2,863
+25
+0.9% +$2.03K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$211K 0.12%
+4,124
New +$198K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.12%
5,148
– –
CLX icon
119
Clorox
CLX
$12.7B
$210K 0.12%
+1,900
New +$206K
PNC icon
120
PNC Financial Services
PNC
$101B
$210K 0.12%
2,255
-95
-4% -$8.58K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$201K 0.11%
+1,435
New +$201K
SBR
122
Sabine Royalty Trust
SBR
$1.05B
$201K 0.11%
+5,107
New +$207K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$78K 0.04%
+1,000
New +$79.1K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.17B
– –
-5,800
Closed -$249K
BN icon
125
Brookfield
BN
$108B
– –
-19,456
Closed -$228K
2 3 4
5
6

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Aull & Monroe Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aull & Monroe Investment Management held 127 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q1 2015 filing shows 6 new, 17 increased, 69 reduced and 4 closed positions. Its largest new stake was Medtronic: 5,733 shares worth $447K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $636K.

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

  • Aull & Monroe Investment Management's largest Q1 2015 buy was Medtronic: 5,733 shares worth $447K.
  • Aull & Monroe Investment Management added most to Whiting Petroleum Corporation in Q1 2015, an estimated $486K increase.
  • Aull & Monroe Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $405K.
  • Aull & Monroe Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $636K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $178M portfolio in Q1 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 4 in Q1 2015.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.