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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
-7.66%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$825K
2
BCR
CR Bard Inc.
BCR
+$440K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
4
ETN icon
Eaton
ETN
+$217K
5
ETP
Energy Transfer Partners L.p.
ETP
+$131K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$251K
2
BPL
Buckeye Partners, L.P.
BPL
+$240K
3
STI
SunTrust Banks, Inc.
STI
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$260K 0.17%
1,500
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$257K 0.17%
2,350
-30
-1% -$3.31K
MO icon
103
Altria Group
MO
$114B
$255K 0.17%
4,688
+200
+4% +$10.7K
SLB icon
104
SLB Ltd
SLB
$75B
$249K 0.16%
3,622
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$249K 0.16%
13,100
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.16%
3,018
+67
+2% +$5.84K
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$245K 0.16%
7,014
-154
-2% -$5.93K
SAN icon
108
Banco Santander
SAN
$210B
$242K 0.16%
48,343
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.15%
8,375
– –
DLX icon
110
Deluxe
DLX
$1.15B
$224K 0.15%
4,012
-21
-0.5% -$1.27K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.15%
+2,028
New +$224K
CLX icon
112
Clorox
CLX
$12.7B
$220K 0.14%
1,900
– –
BN icon
113
Brookfield
BN
$108B
$215K 0.14%
19,455
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.14%
10,599
-227
-2% -$4.81K
O icon
115
Realty Income
O
$59.1B
$208K 0.13%
4,539
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.99B
– –
-225
Closed -$251K
GD icon
117
General Dynamics
GD
$106B
– –
-1,339
Closed -$200K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
– –
-4,124
Closed -$222K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-25,182
Closed -$215K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,840
Closed -$223K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,227
Closed -$231K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$240K
APC
123
DELISTED
Anadarko Petroleum
APC
– –
-2,882
Closed -$216K
1 2 3 4
5

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FWP
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RCM
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WWA
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Aull & Monroe Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aull & Monroe Investment Management held 123 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2015 filing shows 3 new, 29 increased, 68 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 10,934 shares worth $772K. The largest sale was Bank of America Series L, an estimated $251K.

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

  • Aull & Monroe Investment Management's largest Q3 2015 buy was Kraft Heinz: 10,934 shares worth $772K.
  • Aull & Monroe Investment Management added most to Eaton in Q3 2015, an estimated $217K increase.
  • Aull & Monroe Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $211K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2015, selling an estimated $251K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2015.
  • Aull & Monroe Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Aull & Monroe Investment Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.