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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
PRA
51
DELISTED
ProAssurance
PRA
$1.25M 0.73%
25,758
-40
-0.2% -$1.86K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.25M 0.73%
14,800
-50
-0.3% -$3.94K
TTE icon
53
TotalEnergies
TTE
$190B
$1.17M 0.68%
12,099,387,184
– –
BAC icon
54
Bank of America
BAC
$442B
$1.14M 0.67%
73,358
+474
+0.7% +$7.03K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.13M 0.66%
22,220
+2,200
+11% +$110K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.65%
16,772
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.11M 0.65%
24,356
+4,250
+21% +$184K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.07M 0.62%
13,861
+500
+4% +$33.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.62%
20,094
+100
+0.5% +$5.09K
CME icon
60
CME Group
CME
$94.8B
$1.02M 0.6%
13,030
– –
HPQ icon
61
HP
HPQ
$27.5B
$1M 0.58%
78,699
-661
-0.8% -$7.59K
STX icon
62
Seagate
STX
$184B
$994K 0.58%
17,700
+100
+0.6% +$4.95K
CBOE icon
63
Cboe Global Markets
CBOE
$29.9B
$975K 0.57%
18,774
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$968K 0.57%
27,438
-500
-2% -$16.6K
OKE icon
65
Oneok
OKE
$54.5B
$911K 0.53%
16,733
-457
-3% -$22.9K
RY icon
66
Royal Bank of Canada
RY
$293B
$908K 0.53%
13,500
-100
-0.7% -$6.63K
ETN icon
67
Eaton
ETN
$174B
$883K 0.52%
11,600
-200
-2% -$14.2K
TGT icon
68
Target
TGT
$68B
$850K 0.5%
13,443
– –
UNP icon
69
Union Pacific
UNP
$174B
$847K 0.49%
10,076
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$773K 0.45%
20,647
+2,300
+13% +$83.5K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$771K 0.45%
4,657
– –
IP icon
72
International Paper
IP
$22B
$639K 0.37%
13,957
-214
-2% -$9.16K
LOW icon
73
Lowe's Companies
LOW
$125B
$627K 0.37%
12,640
-100
-0.8% -$4.86K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$611K 0.36%
7,568
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$609K 0.36%
4,100
– –
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.