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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
TTE icon
51
TotalEnergies
TTE
$190B
$1.11M 0.72%
12,099,387,184
-190,042,731
-2% -$19K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.67%
16,772
– –
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.65%
+14,657
New +$1.07M
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.01M 0.65%
20,020
– –
BAC icon
55
Bank of America
BAC
$442B
$1.01M 0.65%
72,884
-337
-0.5% -$4.81K
CME icon
56
CME Group
CME
$94.8B
$963K 0.62%
13,030
-100
-0.8% -$7.37K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$925K 0.6%
19,994
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$878K 0.57%
27,938
-100
-0.4% -$3.1K
RY icon
59
Royal Bank of Canada
RY
$293B
$873K 0.57%
+13,600
New +$845K
TGT icon
60
Target
TGT
$68B
$860K 0.56%
13,443
-100
-0.7% -$6.81K
CBOE icon
61
Cboe Global Markets
CBOE
$29.9B
$849K 0.55%
18,774
– –
WFC icon
62
Wells Fargo
WFC
$264B
$831K 0.54%
20,106
-278
-1% -$11.9K
ABT icon
63
Abbott
ABT
$187B
$820K 0.53%
24,716
-12,854
-34% -$451K
ETN icon
64
Eaton
ETN
$174B
$812K 0.53%
11,800
– –
OKE icon
65
Oneok
OKE
$54.5B
$802K 0.52%
17,190
-343
-2% -$14.9K
UNP icon
66
Union Pacific
UNP
$174B
$783K 0.51%
10,076
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$773K 0.5%
13,361
– –
STX icon
68
Seagate
STX
$184B
$770K 0.5%
17,600
– –
HPQ icon
69
HP
HPQ
$27.5B
$756K 0.49%
79,360
-220
-0.3% -$2.43K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$703K 0.46%
4,657
-193
-4% -$29.5K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$685K 0.44%
7,568
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$611K 0.4%
18,347
+300
+2% +$9.87K
LOW icon
73
Lowe's Companies
LOW
$125B
$607K 0.39%
12,740
– –
IP icon
74
International Paper
IP
$22B
$593K 0.38%
14,171
+750
+6% +$33.4K
PPG icon
75
PPG Industries
PPG
$26.6B
$585K 0.38%
7,000
– –
1 2
3
4 5

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M
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FWP
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RCM
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WWA
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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.