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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
-1.38%
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
$170M
AUM Growth
-$7.79M
Cap. Flow
-$4.15M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
18
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
ETP
Energy Transfer Partners L.p.
ETP
+$281K
3
BN icon
Brookfield
BN
+$248K
4
SFBS
ServisFirst Bancshares
SFBS
+$239K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$982K
2
DIS icon
Walt Disney
DIS
+$252K
3
BCR
CR Bard Inc.
BCR
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$268K 0.16%
2,456
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.16%
2,951
+39
+1% +$3.41K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$261K 0.15%
2,380
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$261K 0.15%
13,100
– –
DLX icon
105
Deluxe
DLX
$1.15B
$260K 0.15%
4,033
+687
+21% +$45.1K
SFBS
106
ServisFirst Bancshares
SFBS
$4.86B
$260K 0.15%
+13,446
New +$239K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.15%
8,375
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$251K 0.15%
225
– –
MO icon
109
Altria Group
MO
$114B
$244K 0.14%
+4,488
New +$227K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.14%
3,200
-200
-6% -$15.7K
BN icon
111
Brookfield
BN
$108B
$239K 0.14%
+19,455
New +$248K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.14%
10,826
-1,591
-13% -$34.3K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.14%
5,227
+79
+2% +$3.36K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$223K 0.13%
1,840
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$222K 0.13%
4,124
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$216K 0.13%
2,882
-500
-15% -$43.3K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.13%
+25,182
New +$215K
CLX icon
118
Clorox
CLX
$12.7B
$213K 0.13%
1,900
– –
O icon
119
Realty Income
O
$59.1B
$212K 0.12%
4,539
– –
GD icon
120
General Dynamics
GD
$106B
$200K 0.12%
+1,339
New +$186K
BDX icon
121
Becton Dickinson
BDX
$48.2B
– –
-1,435
Closed -$201K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,000
Closed -$78K
PNC icon
123
PNC Financial Services
PNC
$101B
– –
-2,255
Closed -$210K
SBR
124
Sabine Royalty Trust
SBR
$1.05B
– –
-5,107
Closed -$201K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,028
Closed -$224K
2 3 4
5
6

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WWA
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DCC
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Aull & Monroe Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aull & Monroe Investment Management held 129 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q2 2015 filing shows 6 new, 18 increased, 80 reduced and 9 closed positions. Its largest new stake was Qualcomm: 6,060 shares worth $387K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $982K.

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

  • Aull & Monroe Investment Management's largest Q2 2015 buy was Qualcomm: 6,060 shares worth $387K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $281K increase.
  • Aull & Monroe Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $252K.
  • Aull & Monroe Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $982K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Aull & Monroe Investment Management's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.