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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
TBF icon
101
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$240K 0.16%
7,500
-850
-10% -$27.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.15%
+4,390
New +$221K
WMT icon
103
Walmart Inc
WMT
$890B
$219K 0.14%
8,886
– –
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$213K 0.14%
+4,995
New +$213K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$210K 0.14%
13,600
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.13%
2,420
– –
RTN
107
DELISTED
Raytheon Company
RTN
$200K 0.13%
+2,595
New +$193K
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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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.