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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.14%
+2,420
New +$204K
SLB icon
102
SLB Ltd
SLB
$75B
$201K 0.14%
+2,813
New +$208K
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.