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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
PPG icon
76
PPG Industries
PPG
$26.6B
$606K 0.35%
6,400
-600
-9% -$54.1K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$540K 0.32%
4,725
– –
NVS icon
78
Novartis
NVS
$297B
$534K 0.31%
7,421
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.31%
9,755
-99
-1% -$5.29K
K
80
DELISTED
Kellanova
K
$503K 0.29%
8,767
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$500K 0.29%
7,352
– –
NSC icon
82
Norfolk Southern
NSC
$75.1B
$495K 0.29%
5,340
– –
MCD icon
83
McDonald's
MCD
$195B
$480K 0.28%
4,948
+201
+4% +$19.3K
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$448K 0.26%
22,082
– –
MMM icon
85
3M
MMM
$94.3B
$436K 0.25%
3,716
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$431K 0.25%
4,490
-450
-9% -$41.4K
GLW icon
87
Corning
GLW
$143B
$430K 0.25%
+24,100
New +$397K
TPR icon
88
Tapestry
TPR
$32.8B
$356K 0.21%
6,342
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$354K 0.21%
6,430
-50
-0.8% -$2.63K
AEP icon
90
American Electric Power
AEP
$68.4B
$349K 0.2%
7,477
– –
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$348K 0.2%
8,093
-135
-2% -$5.25K
EXC icon
92
Exelon
EXC
$47B
$332K 0.19%
16,978
– –
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
$319K 0.19%
9,537
+28
+0.3% +$909
APC
94
DELISTED
Anadarko Petroleum
APC
$310K 0.18%
3,902
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$301K 0.18%
3,004
-313
-9% -$31.2K
GIS icon
96
General Mills
GIS
$19.7B
$299K 0.17%
6,000
-100
-2% -$4.98K
PNC icon
97
PNC Financial Services
PNC
$101B
$284K 0.17%
3,659
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.15%
+3,700
New +$249K
SBR
99
Sabine Royalty Trust
SBR
$1.05B
$258K 0.15%
5,107
– –
SLB icon
100
SLB Ltd
SLB
$75B
$253K 0.15%
2,813
– –
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.