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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
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$639K |
| 3 |
Abbott
ABT
|
+$483K |
| 4 |
Corning
GLW
|
+$397K |
| 5 |
AT&T
T
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$362K |
| 2 |
Duke Energy
DUK
|
+$90.6K |
| 3 |
Boeing
BA
|
+$55.2K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $253K | 0.15% |
4,995
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.15% |
4,390
| – | – |
|
103
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $247K | 0.14% |
7,500
| – | – |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $245K | 0.14% |
2,220
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
2,595
| – | – |
|
106
Walmart Inc
WMT
$890B
| $234K | 0.14% |
8,886
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $210K | 0.12% |
+7,875
| New | +$203K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $208K | 0.12% |
+1,890
| New | +$201K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $208K | 0.12% |
+1,550
| New | +$204K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.12% |
13,600
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $204K | 0.12% |
2,420
| – | – |
|
112
Marathon Petroleum
MPC
$83.7B
| $189K | 0.11% |
+4,124
| New | +$159K |
|
|
113
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-335
| Closed | -$362K |
|
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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.