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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
+3.83%
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
$184M
AUM Growth
-$4.43M
Cap. Flow
-$9.13M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.19M
2
PL
PROTECTIVE LIFE CORP
PL
+$348K
3
CDK
CDK Global, Inc.
CDK
+$308K
4
SLB icon
SLB Ltd
SLB
+$283K
5
ARLP icon
Alliance Resource Partners
ARLP
+$258K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
PG icon
Procter & Gamble
PG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.4M 3.48%
61,174
-5,183
-8% -$546K
SO icon
2
Southern Company
SO
$109B
$6.06M 3.29%
123,336
-6,370
-5% -$301K
DUK icon
3
Duke Energy
DUK
$97.8B
$5.58M 3.03%
66,746
-4,918
-7% -$397K
T icon
4
AT&T
T
$159B
$5.24M 2.85%
206,690
-6,945
-3% -$180K
PG icon
5
Procter & Gamble
PG
$336B
$4.88M 2.65%
53,543
-5,589
-9% -$492K
KMI icon
6
Kinder Morgan
KMI
$71.7B
$4.51M 2.45%
+106,491
New +$4.19M
INTC icon
7
Intel
INTC
$455B
$4.46M 2.42%
122,838
-4,550
-4% -$158K
XOM icon
8
ExxonMobil
XOM
$644B
$4.36M 2.37%
47,191
-857
-2% -$79.9K
HD icon
9
Home Depot
HD
$331B
$4.04M 2.19%
38,442
-3,400
-8% -$330K
CSX icon
10
CSX Corp
CSX
$93.4B
$3.93M 2.14%
325,740
-23,100
-7% -$270K
CVX icon
11
Chevron
CVX
$392B
$3.67M 1.99%
32,717
-408
-1% -$46.4K
GE icon
12
GE Aerospace
GE
$374B
$3.6M 1.96%
29,724
-940
-3% -$116K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.43M 1.87%
82,172
-3,828
-4% -$176K
CAT icon
14
Caterpillar
CAT
$375B
$3.39M 1.84%
37,028
-3,700
-9% -$360K
FUN icon
15
Cedar Fair
FUN
$1.77B
$3.31M 1.8%
69,132
-2,900
-4% -$135K
VZ icon
16
Verizon
VZ
$195B
$3.3M 1.8%
70,634
-3,250
-4% -$159K
IBM icon
17
IBM
IBM
$211B
$3.24M 1.76%
21,095
-1,077
-5% -$171K
NEE icon
18
NextEra Energy
NEE
$181B
$3.17M 1.72%
119,228
-13,200
-10% -$333K
PEP icon
19
PepsiCo
PEP
$190B
$3.07M 1.67%
32,479
-3,200
-9% -$307K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.07M 1.67%
44,348
-6,267
-12% -$423K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.55%
18,944
-700
-4% -$101K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.79M 1.52%
33,520
-8,333
-20% -$675K
RTX icon
23
RTX Corp
RTX
$290B
$2.73M 1.48%
37,672
-3,257
-8% -$222K
DE icon
24
Deere & Co
DE
$160B
$2.64M 1.44%
29,873
-3,000
-9% -$259K
BA icon
25
Boeing
BA
$171B
$2.54M 1.38%
19,504
-1,350
-6% -$171K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aull & Monroe Investment Management held 124 positions worth $184M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.13M in Q4 2014, closing 3 positions and reducing 87 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $2.39M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kinder Morgan worth $4.51M.

  • Aull & Monroe Investment Management's largest Q4 2014 buy was Kinder Morgan: 106,491 shares worth $4.51M.
  • Aull & Monroe Investment Management added most to GSK in Q4 2014, an estimated $91.8K increase.
  • Aull & Monroe Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $675K.
  • Aull & Monroe Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.39M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2014.
  • Aull & Monroe Investment Management opened 11 new positions and closed 3 in Q4 2014.
  • Aull & Monroe Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.