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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
-1.69%
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
$178M
AUM Growth
-$5.94M
Cap. Flow
-$1.5M
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.09M 3.42%
60,562
-612
-1% -$62.2K
SO icon
2
Southern Company
SO
$109B
$5.41M 3.03%
122,066
-1,270
-1% -$60.3K
DUK icon
3
Duke Energy
DUK
$97.8B
$5.08M 2.85%
66,198
-548
-0.8% -$44.5K
T icon
4
AT&T
T
$159B
$5.07M 2.84%
205,425
-1,265
-0.6% -$32.2K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$4.47M 2.51%
106,375
-116
-0.1% -$4.8K
PG icon
6
Procter & Gamble
PG
$336B
$4.34M 2.44%
52,965
-578
-1% -$49.7K
HD icon
7
Home Depot
HD
$331B
$4.29M 2.41%
37,792
-650
-2% -$71.7K
FUN icon
8
Cedar Fair
FUN
$1.77B
$3.97M 2.23%
69,132
– –
XOM icon
9
ExxonMobil
XOM
$644B
$3.95M 2.22%
46,504
-687
-1% -$60.9K
INTC icon
10
Intel
INTC
$455B
$3.86M 2.17%
123,368
+530
+0.4% +$17.9K
CSX icon
11
CSX Corp
CSX
$93.4B
$3.56M 2%
322,440
-3,300
-1% -$37.9K
CVX icon
12
Chevron
CVX
$392B
$3.52M 1.98%
33,527
+810
+2% +$86.4K
VZ icon
13
Verizon
VZ
$195B
$3.48M 1.96%
71,615
+981
+1% +$47.3K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.39M 1.9%
81,972
-200
-0.2% -$8.47K
IBM icon
15
IBM
IBM
$211B
$3.27M 1.84%
21,304
+209
+1% +$31.7K
GE icon
16
GE Aerospace
GE
$374B
$3.15M 1.77%
26,493
-3,231
-11% -$385K
PEP icon
17
PepsiCo
PEP
$190B
$3.09M 1.73%
32,269
-210
-0.6% -$20.3K
NEE icon
18
NextEra Energy
NEE
$181B
$3.08M 1.73%
118,228
-1,000
-0.8% -$26.4K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.04M 1.71%
43,898
-450
-1% -$31.1K
CAT icon
20
Caterpillar
CAT
$375B
$2.95M 1.66%
36,878
-150
-0.4% -$12.5K
BA icon
21
Boeing
BA
$171B
$2.88M 1.62%
19,179
-325
-2% -$47.3K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.85M 1.6%
33,320
-200
-0.6% -$17.2K
RTX icon
23
RTX Corp
RTX
$290B
$2.74M 1.54%
37,140
-532
-1% -$39.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 1.53%
18,844
-100
-0.5% -$14.7K
DE icon
25
Deere & Co
DE
$160B
$2.57M 1.44%
29,283
-590
-2% -$52.4K
1
2 3 4 5

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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.