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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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.5B
| $1.03M | 0.69% |
+14,850
| New | +$993K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.67% |
+16,772
| New | +$1.04M |
|
53
CME Group
CME
$94.8B
| $997K | 0.67% |
+13,130
| New | +$861K |
|
54
Eli Lilly
LLY
$1.06T
| $983K | 0.66% |
+20,020
| New | +$1.09M |
|
55
TotalEnergies
TTE
$190B
| $945K | 0.64% |
+12,289,429,915
| New | +$1.23M |
|
56
Bank of America
BAC
$442B
| $941K | 0.63% |
+73,221
| New | +$934K |
|
57
Target
TGT
$68B
| $932K | 0.63% |
+13,543
| New | +$942K |
|
58
HP
HPQ
$27.5B
| $896K | 0.6% |
+79,580
| New | +$812K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $894K | 0.6% |
+19,994
| New | +$868K |
|
60
Cboe Global Markets
CBOE
$29.9B
| $876K | 0.59% |
+18,774
| New | +$743K |
|
61
Wells Fargo
WFC
$264B
| $841K | 0.57% |
+20,384
| New | +$794K |
|
62
Mondelez International
MDLZ
$79.9B
| $800K | 0.54% |
+28,038
| New | +$853K |
|
63
Seagate
STX
$184B
| $789K | 0.53% |
+17,600
| New | +$709K |
|
64
Phillips 66
PSX
$81.4B
| $787K | 0.53% |
+13,361
| New | +$840K |
|
65
Union Pacific
UNP
$174B
| $777K | 0.52% |
+10,076
| New | +$759K |
|
66
Eaton
ETN
$174B
| $776K | 0.52% |
+11,800
| New | +$744K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $721K | 0.49% |
+4,850
| New | +$724K |
|
68
Oneok
OKE
$54.5B
| $634K | 0.43% |
+17,533
| New | +$721K |
|
69
Microsoft
MSFT
$3.71T
| $623K | 0.42% |
+18,047
| New | +$591K |
|
70
Stanley Black & Decker
SWK
$15.7B
| $585K | 0.39% |
+7,568
| New | +$593K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $571K | 0.38% |
+5,025
| New | +$598K |
|
72
International Paper
IP
$22B
| $556K | 0.37% |
+13,421
| New | +$580K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.36% |
+9,588
| New | +$514K |
|
|
K
74
DELISTED
Kellanova
K
| $528K | 0.36% |
+8,767
| New | +$529K |
|
75
Lowe's Companies
LOW
$125B
| $521K | 0.35% |
+12,740
| New | +$513K |
|
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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.