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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
+0.34%
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
$188M
AUM Growth
+$1.25M
Cap. Flow
+$1.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
69
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$769K
2
RTX icon
RTX Corp
RTX
+$338K
3
BNS icon
Scotiabank
BNS
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$598K
2
PL
PROTECTIVE LIFE CORP
PL
+$346K
3
SLB icon
SLB Ltd
SLB
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$7.07M 3.75%
66,357
+447
+0.7% +$46.4K
T icon
2
AT&T
T
$164B
$5.69M 3.02%
213,635
+2,706
+1% +$72K
SO icon
3
Southern Company
SO
$108B
$5.66M 3%
129,706
+1,604
+1% +$70.5K
DUK icon
4
Duke Energy
DUK
$101B
$5.36M 2.84%
71,664
+633
+0.9% +$46.2K
PG icon
5
Procter & Gamble
PG
$340B
$4.95M 2.63%
59,132
+187
+0.3% +$15.3K
XOM icon
6
ExxonMobil
XOM
$650B
$4.52M 2.4%
48,048
-537
-1% -$53.5K
INTC icon
7
Intel
INTC
$413B
$4.44M 2.35%
127,388
+2,498
+2% +$84.6K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.15M 2.2%
86,000
-500
-0.6% -$23.7K
CAT icon
9
Caterpillar
CAT
$361B
$4.03M 2.14%
40,728
+598
+1% +$63.4K
IBM icon
10
IBM
IBM
$214B
$4.02M 2.14%
22,172
+207
+0.9% +$37.7K
CVX icon
11
Chevron
CVX
$382B
$3.95M 2.1%
33,125
+498
+2% +$63.5K
HD icon
12
Home Depot
HD
$337B
$3.84M 2.04%
41,842
+1,098
+3% +$94.2K
GE icon
13
GE Aerospace
GE
$364B
$3.77M 2%
30,664
+458
+2% +$57.1K
CSX icon
14
CSX Corp
CSX
$94.1B
$3.73M 1.98%
348,840
+7,494
+2% +$77.3K
VZ icon
15
Verizon
VZ
$197B
$3.69M 1.96%
73,884
+2,247
+3% +$112K
FUN icon
16
Cedar Fair
FUN
$1.88B
$3.4M 1.81%
72,032
+700
+1% +$34.9K
PEP icon
17
PepsiCo
PEP
$196B
$3.32M 1.76%
35,679
+250
+0.7% +$22.8K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$3.3M 1.75%
50,615
+698
+1% +$46K
NEE icon
19
NextEra Energy
NEE
$185B
$3.11M 1.65%
132,428
+392
+0.3% +$9.46K
ADP icon
20
Automatic Data Processing
ADP
$109B
$3.05M 1.62%
41,853
+1,022
+3% +$73.8K
RTX icon
21
RTX Corp
RTX
$290B
$2.72M 1.44%
40,929
+4,922
+14% +$338K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 1.44%
19,644
-1
-0% -$133
DE icon
23
Deere & Co
DE
$165B
$2.69M 1.43%
32,873
+2,146
+7% +$183K
BA icon
24
Boeing
BA
$169B
$2.66M 1.41%
20,854
+848
+4% +$107K
TBRG
25
DELISTED
TruBridge
TBRG
$2.56M 1.36%
44,496
-2
-0% -$125
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aull & Monroe Investment Management held 121 positions worth $188M, up 0.67% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q3 2014 filing shows 2 new, 69 increased, 20 reduced and 8 closed positions. Its largest new stake was GSK: 12,544 shares worth $721K. The largest sale was HILLSHIRE BRANDS CO, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q3 2014 buy was GSK: 12,544 shares worth $721K.
  • Aull & Monroe Investment Management added most to RTX Corp in Q3 2014, an estimated $338K increase.
  • Aull & Monroe Investment Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $80.1K.
  • Aull & Monroe Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $598K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $188M portfolio in Q3 2014.
  • Aull & Monroe Investment Management opened 2 new positions and closed 8 in Q3 2014.
  • Aull & Monroe Investment Management's portfolio value rose 0.67% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.