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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
+2.33%
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
$154M
AUM Growth
+$5.71M
Cap. Flow
+$2.96M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.07M
2
RY icon
Royal Bank of Canada
RY
+$845K
3
DE icon
Deere & Co
DE
+$537K
4
CSX icon
CSX Corp
CSX
+$446K
5
INTC icon
Intel
INTC
+$425K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$579K
2
ABT icon
Abbott
ABT
+$451K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$89.4K
4
ADP icon
Automatic Data Processing
ADP
+$57.9K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$57.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 1.47%
20,006
-300
-1% -$34.6K
PFE icon
27
Pfizer
PFE
$153B
$2.11M 1.36%
77,243
-475
-0.6% -$12.9K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.08M 1.35%
22,785
+100
+0.4% +$8.79K
NFG icon
29
National Fuel Gas
NFG
$7.65B
$1.97M 1.28%
28,666
+400
+1% +$26K
KO icon
30
Coca-Cola
KO
$375B
$1.95M 1.26%
51,443
+2,501
+5% +$98.9K
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.88M 1.22%
29,044
– –
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 1.18%
22,840
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.15%
31,824
+1
+0% +$55
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 1.12%
97
+10
+11% +$155K
CAG icon
35
Conagra Brands
CAG
$7.23B
$1.65M 1.07%
70,045
-257
-0.4% -$6.93K
AMGN icon
36
Amgen
AMGN
$222B
$1.63M 1.06%
14,568
+400
+3% +$43.4K
RF icon
37
Regions Financial
RF
$26.8B
$1.57M 1.01%
169,087
+1,631
+1% +$16K
DIS icon
38
Walt Disney
DIS
$181B
$1.56M 1.01%
24,148
-100
-0.4% -$6.41K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.54M 0.99%
29,704
-229
-0.8% -$12.3K
WM icon
40
Waste Management
WM
$91B
$1.49M 0.97%
36,250
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.92%
27,238
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.84%
42,256
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.83%
37,591
-303
-0.8% -$10.5K
BP icon
44
BP
BP
$107B
$1.28M 0.83%
37,197
-489
-1% -$16.8K
TFC icon
45
Truist Financial
TFC
$64B
$1.24M 0.8%
36,680
– –
MRK icon
46
Merck
MRK
$318B
$1.21M 0.78%
26,555
-294
-1% -$13.4K
PRA
47
DELISTED
ProAssurance
PRA
$1.16M 0.75%
25,798
-216
-0.8% -$10.8K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.13M 0.73%
14,850
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.73%
6,685
+68
+1% +$11.4K
ABBV icon
50
AbbVie
ABBV
$435B
$1.11M 0.72%
24,815
-13,054
-34% -$579K
1
2
3 4 5

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I2I
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M
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FWP
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RCM
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WWA
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P
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DCC
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Aull & Monroe Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aull & Monroe Investment Management held 107 positions worth $154M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. Aull & Monroe Investment Management opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 14,657 shares worth $1.01M.
  • Aull & Monroe Investment Management added most to Deere & Co in Q3 2013, an estimated $537K increase.
  • Aull & Monroe Investment Management's biggest Q3 2013 reduction was AbbVie, cutting an estimated $579K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2013.
  • Aull & Monroe Investment Management opened 5 new positions and closed 0 in Q3 2013.
  • Aull & Monroe Investment Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.