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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
-1.39%
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
$170M
AUM Growth
-$7.79M
Cap. Flow
-$4.13M
Cap. Flow %
-2.43%
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
18
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
ETP
Energy Transfer Partners L.p.
ETP
+$281K
3
BN icon
Brookfield
BN
+$248K
4
SFBS
ServisFirst Bancshares
SFBS
+$239K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$982K
2
DIS icon
Walt Disney
DIS
+$252K
3
BCR
CR Bard Inc.
BCR
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.01M 3.53%
60,268
-294
-0.5% -$29.4K
T icon
2
AT&T
T
$159B
$5.37M 3.15%
203,674
-1,751
-0.9% -$45.3K
SO icon
3
Southern Company
SO
$109B
$5.3M 3.11%
119,914
-2,152
-2% -$93.8K
DUK icon
4
Duke Energy
DUK
$97.8B
$4.73M 2.78%
64,445
-1,753
-3% -$132K
HD icon
5
Home Depot
HD
$331B
$4.12M 2.42%
35,669
-2,123
-6% -$238K
PG icon
6
Procter & Gamble
PG
$336B
$3.96M 2.33%
51,463
-1,502
-3% -$121K
XOM icon
7
ExxonMobil
XOM
$644B
$3.75M 2.2%
46,339
-165
-0.4% -$14.2K
FUN icon
8
Cedar Fair
FUN
$1.77B
$3.72M 2.19%
69,132
– –
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.7M 2.17%
104,104
-2,271
-2% -$94.8K
INTC icon
10
Intel
INTC
$455B
$3.57M 2.1%
122,695
-673
-0.5% -$21.8K
VZ icon
11
Verizon
VZ
$195B
$3.33M 1.96%
71,300
-315
-0.4% -$15.4K
CSX icon
12
CSX Corp
CSX
$93.4B
$3.32M 1.95%
316,281
-6,159
-2% -$71.4K
GE icon
13
GE Aerospace
GE
$374B
$3.3M 1.94%
26,311
-182
-0.7% -$23.6K
IBM icon
14
IBM
IBM
$211B
$3.19M 1.87%
20,578
-726
-3% -$117K
CVX icon
15
Chevron
CVX
$392B
$3.17M 1.86%
35,281
+1,754
+5% +$184K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.07M 1.8%
81,800
-172
-0.2% -$7.03K
NEE icon
17
NextEra Energy
NEE
$181B
$3.03M 1.78%
116,964
-1,264
-1% -$32.1K
PEP icon
18
PepsiCo
PEP
$190B
$2.97M 1.74%
31,034
-1,235
-4% -$118K
CAT icon
19
Caterpillar
CAT
$375B
$2.97M 1.74%
37,298
+420
+1% +$36.1K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.77M 1.62%
40,988
-2,910
-7% -$197K
BA icon
21
Boeing
BA
$171B
$2.74M 1.61%
19,105
-74
-0.4% -$10.8K
DE icon
22
Deere & Co
DE
$160B
$2.71M 1.59%
28,518
-765
-3% -$69.6K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.57M 1.51%
32,180
-1,140
-3% -$97.2K
PFE icon
24
Pfizer
PFE
$143B
$2.56M 1.5%
76,060
+32
+0% +$1.04K
AMGN icon
25
Amgen
AMGN
$208B
$2.47M 1.45%
14,511
-978
-6% -$157K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aull & Monroe Investment Management held 129 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aull & Monroe Investment Management's Q2 2015 filing shows 6 new, 18 increased, 80 reduced and 9 closed positions. Its largest new stake was Qualcomm: 6,060 shares worth $387K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $982K.

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

  • Aull & Monroe Investment Management's largest Q2 2015 buy was Qualcomm: 6,060 shares worth $387K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $281K increase.
  • Aull & Monroe Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $252K.
  • Aull & Monroe Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $982K.
  • Aull & Monroe Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2015.
  • Aull & Monroe Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Aull & Monroe Investment Management's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.