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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$536K 0.35%
4,725
-300
-6% -$33.9K
LMT icon
77
Lockheed Martin
LMT
$136B
$523K 0.34%
4,100
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$517K 0.34%
9,854
+266
+3% +$14.6K
NVS icon
79
Novartis
NVS
$297B
$510K 0.33%
7,421
+111
+2% +$7.34K
K
80
DELISTED
Kellanova
K
$483K 0.31%
8,767
– –
MCD icon
81
McDonald's
MCD
$195B
$457K 0.3%
4,747
– –
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$448K 0.29%
7,352
-941
-11% -$57.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$433K 0.28%
4,940
+100
+2% +$8.69K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$413K 0.27%
5,340
– –
MMM icon
85
3M
MMM
$94.3B
$371K 0.24%
3,716
-36
-1% -$3.5K
APC
86
DELISTED
Anadarko Petroleum
APC
$363K 0.24%
3,902
– –
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$362K 0.23%
335
– –
EXC icon
88
Exelon
EXC
$47B
$359K 0.23%
16,978
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$348K 0.23%
22,082
-500
-2% -$7.89K
TPR icon
90
Tapestry
TPR
$32.8B
$346K 0.22%
6,342
+100
+2% +$5.51K
TEL icon
91
TE Connectivity
TEL
$62.6B
$336K 0.22%
6,480
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$324K 0.21%
7,477
-34
-0.5% -$1.51K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$301K 0.2%
8,228
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$300K 0.19%
3,317
– –
GIS icon
95
General Mills
GIS
$19.7B
$292K 0.19%
6,100
-200
-3% -$10K
HSH
96
DELISTED
HILLSHIRE BRANDS CO
HSH
$292K 0.19%
9,509
-30
-0.3% -$992
PNC icon
97
PNC Financial Services
PNC
$101B
$265K 0.17%
3,659
– –
SBR
98
Sabine Royalty Trust
SBR
$1.05B
$260K 0.17%
5,107
– –
SLB icon
99
SLB Ltd
SLB
$75B
$249K 0.16%
2,813
– –
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.16%
2,220
-90
-4% -$9.92K
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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P
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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.