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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 %
100.92%
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
DUK icon
Duke Energy
DUK
+$5.22M
4
T icon
AT&T
T
+$5.08M
5
PG icon
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
PPG icon
76
PPG Industries
PPG
$26.6B
$512K 0.34%
+7,000
New +$519K
MCD icon
77
McDonald's
MCD
$195B
$470K 0.32%
+4,747
New +$475K
NVS icon
78
Novartis
NVS
$297B
$464K 0.31%
+7,310
New +$476K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$462K 0.31%
+8,293
New +$480K
LMT icon
80
Lockheed Martin
LMT
$136B
$445K 0.3%
+4,100
New +$419K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$400K 0.27%
+4,840
New +$402K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$388K 0.26%
+5,340
New +$408K
EXC icon
83
Exelon
EXC
$47B
$374K 0.25%
+16,978
New +$412K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$372K 0.25%
+335
New +$405K
TPR icon
85
Tapestry
TPR
$32.8B
$356K 0.24%
+6,242
New +$351K
MMM icon
86
3M
MMM
$94.3B
$344K 0.23%
+3,752
New +$341K
AEP icon
87
American Electric Power
AEP
$68.4B
$336K 0.23%
+7,511
New +$361K
APC
88
DELISTED
Anadarko Petroleum
APC
$335K 0.23%
+3,902
New +$336K
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$317K 0.21%
+22,582
New +$317K
HSH
90
DELISTED
HILLSHIRE BRANDS CO
HSH
$315K 0.21%
+9,539
New +$330K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$309K 0.21%
+3,317
New +$320K
GIS icon
92
General Mills
GIS
$19.7B
$306K 0.21%
+6,300
New +$310K
TEL icon
93
TE Connectivity
TEL
$62.6B
$296K 0.2%
+6,480
New +$284K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284K 0.19%
+8,228
New +$282K
PNC icon
95
PNC Financial Services
PNC
$101B
$267K 0.18%
+3,659
New +$253K
SBR
96
Sabine Royalty Trust
SBR
$1.05B
$264K 0.18%
+5,107
New +$261K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$262K 0.18%
+8,350
New +$248K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$255K 0.17%
+2,310
New +$255K
WMT icon
99
Walmart Inc
WMT
$890B
$221K 0.15%
+8,886
New +$228K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$212K 0.14%
+13,600
New +$232K
1 2 3
4
5

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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.