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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
+8.64%
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
$171M
AUM Growth
+$17M
Cap. Flow
+$3.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$684K
2
ABBV icon
AbbVie
ABBV
+$639K
3
ABT icon
Abbott
ABT
+$483K
4
GLW icon
Corning
GLW
+$397K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$362K
2
DUK icon
Duke Energy
DUK
+$90.6K
3
BA icon
Boeing
BA
+$55.2K
4
PPG icon
PPG Industries
PPG
+$54.1K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$48.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.36M 1.38%
22,485
-300
-1% -$29.6K
COP icon
27
ConocoPhillips
COP
$141B
$2.33M 1.36%
33,015
– –
PFE icon
28
Pfizer
PFE
$153B
$2.25M 1.31%
77,349
+106
+0.1% +$3.08K
KO icon
29
Coca-Cola
KO
$375B
$2.13M 1.25%
51,647
+204
+0.4% +$8.05K
NFG icon
30
National Fuel Gas
NFG
$7.65B
$2.05M 1.2%
28,666
– –
EMR icon
31
Emerson Electric
EMR
$88.3B
$2.02M 1.18%
28,844
-200
-0.7% -$13.4K
ABBV icon
32
AbbVie
ABBV
$435B
$2M 1.17%
37,819
+13,004
+52% +$639K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.96M 1.15%
31,824
– –
DIS icon
34
Walt Disney
DIS
$181B
$1.84M 1.08%
24,148
– –
CAG icon
35
Conagra Brands
CAG
$7.23B
$1.84M 1.07%
70,045
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 1.06%
22,589
-251
-1% -$20.2K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 1.05%
97
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.74M 1.01%
29,704
– –
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.73M 1.01%
24,455
+9,798
+67% +$684K
AMGN icon
40
Amgen
AMGN
$222B
$1.66M 0.97%
14,568
– –
RF icon
41
Regions Financial
RF
$26.8B
$1.66M 0.97%
167,927
-1,160
-0.7% -$11.2K
WM icon
42
Waste Management
WM
$91B
$1.63M 0.95%
36,250
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.91%
27,238
– –
BP icon
44
BP
BP
$107B
$1.48M 0.86%
37,197
– –
ABT icon
45
Abbott
ABT
$187B
$1.45M 0.85%
37,820
+13,104
+53% +$483K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.82%
42,256
– –
TFC icon
47
Truist Financial
TFC
$64B
$1.37M 0.8%
36,680
– –
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.78%
37,391
-200
-0.5% -$6.88K
MRK icon
49
Merck
MRK
$318B
$1.33M 0.77%
27,771
+1,216
+5% +$55.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.75%
6,940
+255
+4% +$45.1K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aull & Monroe Investment Management held 113 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q4 2013 filing shows 6 new, 29 increased, 30 reduced and 1 closed positions. Its largest new stake was Corning: 24,100 shares worth $430K. The largest sale was Bank of America Series L, an estimated $362K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2013 buy was Corning: 24,100 shares worth $430K.
  • Aull & Monroe Investment Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $684K increase.
  • Aull & Monroe Investment Management's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $90.6K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q4 2013, selling an estimated $362K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $171M portfolio in Q4 2013.
  • Aull & Monroe Investment Management opened 6 new positions and closed 1 in Q4 2013.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2013, filed 17 Jan 2014.