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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
+1.22%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$6.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
Duke Energy
DUK
|
+$5.22M |
| 4 |
AT&T
T
|
+$5.08M |
| 5 |
Procter & Gamble
PG
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $1.96M | 1.32% |
+48,942
| New | +$2.03M |
|
27
United Parcel Service
UPS
$88.9B
| $1.96M | 1.32% |
+22,685
| New | +$1.95M |
|
28
ConocoPhillips
COP
$141B
| $1.96M | 1.32% |
+32,415
| New | +$1.97M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.95M | 1.31% |
+22,840
| New | +$1.99M |
|
30
Conagra Brands
CAG
$7.23B
| $1.91M | 1.29% |
+70,302
| New | +$1.9M |
|
31
Deere & Co
DE
$168B
| $1.9M | 1.28% |
+23,382
| New | +$2.02M |
|
32
National Fuel Gas
NFG
$7.65B
| $1.64M | 1.1% |
+28,266
| New | +$1.72M |
|
33
Regions Financial
RF
$26.8B
| $1.6M | 1.07% |
+167,456
| New | +$1.46M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.07% |
+31,823
| New | +$1.61M |
|
35
Emerson Electric
EMR
$88.3B
| $1.58M | 1.07% |
+29,044
| New | +$1.63M |
|
36
JPMorgan Chase
JPM
$950B
| $1.58M | 1.06% |
+29,933
| New | +$1.52M |
|
37
AbbVie
ABBV
$435B
| $1.57M | 1.05% |
+37,869
| New | +$1.66M |
|
38
Walt Disney
DIS
$181B
| $1.53M | 1.03% |
+24,248
| New | +$1.53M |
|
39
Waste Management
WM
$91B
| $1.46M | 0.98% |
+36,250
| New | +$1.46M |
|
40
Amgen
AMGN
$222B
| $1.4M | 0.94% |
+14,168
| New | +$1.47M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.93% |
+27,238
| New | +$1.34M |
|
|
PRA
42
DELISTED
ProAssurance
PRA
| $1.36M | 0.91% |
+26,014
| New | +$1.29M |
|
43
Enterprise Products Partners
EPD
$81.7B
| $1.31M | 0.88% |
+42,256
| New | +$1.28M |
|
44
Abbott
ABT
$187B
| $1.31M | 0.88% |
+37,570
| New | +$1.38M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.88% |
+37,894
| New | +$1.19M |
|
46
BP
BP
$107B
| $1.29M | 0.87% |
+37,686
| New | +$1.31M |
|
47
Truist Financial
TFC
$64B
| $1.24M | 0.84% |
+36,680
| New | +$1.17M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.81% |
+87
| New | +$1.21M |
|
49
Merck
MRK
$318B
| $1.19M | 0.8% |
+26,849
| New | +$1.2M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.06M | 0.71% |
+6,617
| New | +$1.07M |
|
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Aull & Monroe Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aull & Monroe Investment Management, which disclosed 102 positions worth $149M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Southern Company: 130,590 shares worth $5.76M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Healthcare.
- Aull & Monroe Investment Management's largest Q2 2013 buy was Southern Company: 130,590 shares worth $5.76M.
- Aull & Monroe Investment Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2013.
- Aull & Monroe Investment Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Aull & Monroe Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.