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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
-7.72%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$825K
2
BCR
CR Bard Inc.
BCR
+$440K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
4
ETN icon
Eaton
ETN
+$217K
5
ETP
Energy Transfer Partners L.p.
ETP
+$131K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$251K
2
BPL
Buckeye Partners, L.P.
BPL
+$240K
3
STI
SunTrust Banks, Inc.
STI
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.57M 3.6%
59,613
-655
-1% -$63.4K
SO icon
2
Southern Company
SO
$109B
$5.37M 3.48%
120,099
+185
+0.2% +$8.12K
T icon
3
AT&T
T
$159B
$5.05M 3.27%
205,147
+1,473
+0.7% +$37.6K
DUK icon
4
Duke Energy
DUK
$97.8B
$4.59M 2.97%
63,807
-638
-1% -$46.2K
HD icon
5
Home Depot
HD
$331B
$4.05M 2.62%
35,095
-574
-2% -$66.4K
PG icon
6
Procter & Gamble
PG
$336B
$3.68M 2.38%
51,194
-269
-0.5% -$20.2K
INTC icon
7
Intel
INTC
$455B
$3.65M 2.37%
121,279
-1,416
-1% -$40.9K
FUN icon
8
Cedar Fair
FUN
$1.77B
$3.61M 2.34%
68,682
-450
-0.7% -$24.4K
XOM icon
9
ExxonMobil
XOM
$644B
$3.48M 2.25%
46,822
+483
+1% +$37.2K
VZ icon
10
Verizon
VZ
$195B
$3.15M 2.04%
72,495
+1,195
+2% +$55.1K
GE icon
11
GE Aerospace
GE
$374B
$3.14M 2.03%
25,974
-337
-1% -$41.3K
CVX icon
12
Chevron
CVX
$392B
$2.87M 1.86%
36,356
+1,075
+3% +$90.5K
NEE icon
13
NextEra Energy
NEE
$181B
$2.85M 1.85%
116,948
-16
-0% -$407
PEP icon
14
PepsiCo
PEP
$190B
$2.85M 1.84%
30,197
-837
-3% -$79.6K
CSX icon
15
CSX Corp
CSX
$93.4B
$2.83M 1.83%
315,273
-1,008
-0.3% -$9.89K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$2.8M 1.81%
101,266
-2,838
-3% -$94K
IBM icon
17
IBM
IBM
$211B
$2.65M 1.72%
19,147
-1,431
-7% -$211K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.61M 1.69%
41,196
+208
+0.5% +$13.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.53M 1.64%
31,495
-685
-2% -$54.9K
BA icon
20
Boeing
BA
$171B
$2.48M 1.61%
18,957
-148
-0.8% -$20.5K
CAT icon
21
Caterpillar
CAT
$375B
$2.48M 1.61%
37,946
+648
+2% +$49.6K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 1.49%
80,270
-1,530
-2% -$51.9K
PFE icon
23
Pfizer
PFE
$143B
$2.26M 1.46%
75,901
-159
-0.2% -$5.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.43%
16,928
-236
-1% -$32.3K
DE icon
25
Deere & Co
DE
$160B
$2.13M 1.38%
28,766
+248
+0.9% +$21.8K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aull & Monroe Investment Management held 123 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2015 filing shows 3 new, 29 increased, 68 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 10,934 shares worth $772K. The largest sale was Bank of America Series L, an estimated $251K.

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

  • Aull & Monroe Investment Management's largest Q3 2015 buy was Kraft Heinz: 10,934 shares worth $772K.
  • Aull & Monroe Investment Management added most to Eaton in Q3 2015, an estimated $217K increase.
  • Aull & Monroe Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $211K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2015, selling an estimated $251K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2015.
  • Aull & Monroe Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Aull & Monroe Investment Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.