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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
PL
126
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,995
Closed -$348K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,224
Closed -$636K
2 3 4 5
6

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RCM
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WWA
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DCC
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CWM
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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.