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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
+2.22%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$175M
AUM Growth
+$3.92M
Cap. Flow
+$818K
Cap. Flow %
0.47%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$897K
2
GLW icon
Corning
GLW
+$528K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$194K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$189K
4
OKE icon
Oneok
OKE
+$122K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.29M 3.59%
64,085
-1,050
-2% -$97.3K
SO icon
2
Southern Company
SO
$109B
$5.71M 3.26%
129,846
-593
-0.5% -$24.9K
T icon
3
AT&T
T
$159B
$5.41M 3.09%
204,353
+3,575
+2% +$89.8K
DUK icon
4
Duke Energy
DUK
$97.8B
$5.06M 2.89%
71,035
-1,462
-2% -$102K
XOM icon
5
ExxonMobil
XOM
$644B
$4.74M 2.7%
48,499
+9,412
+24% +$897K
PG icon
6
Procter & Gamble
PG
$336B
$4.68M 2.67%
58,045
-70
-0.1% -$5.52K
IBM icon
7
IBM
IBM
$211B
$3.99M 2.28%
21,683
-52
-0.2% -$9.15K
CAT icon
8
Caterpillar
CAT
$375B
$3.97M 2.27%
39,930
-300
-0.7% -$28.3K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.94M 2.25%
86,600
-400
-0.5% -$16K
CVX icon
10
Chevron
CVX
$392B
$3.91M 2.23%
32,867
+1,000
+3% +$116K
FUN icon
11
Cedar Fair
FUN
$1.77B
$3.63M 2.07%
71,332
-700
-1% -$36K
GE icon
12
GE Aerospace
GE
$374B
$3.61M 2.06%
29,087
+1,502
+5% +$186K
VZ icon
13
Verizon
VZ
$195B
$3.3M 1.88%
69,298
+1,240
+2% +$58.6K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.27M 1.86%
50,342
-800
-2% -$50.4K
HD icon
15
Home Depot
HD
$331B
$3.23M 1.84%
40,744
-900
-2% -$71.6K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.17M 1.81%
328,746
+600
+0.2% +$5.57K
INTC icon
17
Intel
INTC
$455B
$3.17M 1.81%
122,890
+550
+0.4% +$13.7K
NEE icon
18
NextEra Energy
NEE
$181B
$3.17M 1.81%
132,516
-1,600
-1% -$36.3K
PEP icon
19
PepsiCo
PEP
$190B
$2.94M 1.68%
35,229
-200
-0.6% -$16.2K
TBRG
20
DELISTED
TruBridge
TBRG
$2.87M 1.64%
44,423
-100
-0.2% -$6.49K
DE icon
21
Deere & Co
DE
$160B
$2.79M 1.59%
30,677
-55
-0.2% -$4.81K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.74M 1.56%
40,375
-342
-0.8% -$23.3K
RTX icon
23
RTX Corp
RTX
$290B
$2.64M 1.51%
35,927
-715
-2% -$51.4K
BA icon
24
Boeing
BA
$171B
$2.54M 1.45%
20,206
-300
-1% -$39.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.4%
19,645
-361
-2% -$42.2K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aull & Monroe Investment Management held 115 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2014 filing shows 3 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 325 shares worth $371K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2014 buy was Bank of America Series L: 325 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q1 2014, an estimated $897K increase.
  • Aull & Monroe Investment Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $122K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $540K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q1 2014.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q1 2014.
  • Aull & Monroe Investment Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.