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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
+1.23%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$6.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
Duke Energy
DUK
|
+$5.22M |
| 4 |
AT&T
T
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$109B
| $5.76M | 3.88% |
+130,590
| New | +$6.01M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $5.65M | 3.8% |
+65,819
| New | +$5.59M |
|
|
3
Duke Energy
DUK
$97.8B
| $4.98M | 3.35% |
+73,823
| New | +$5.22M |
|
|
4
AT&T
T
$159B
| $4.89M | 3.29% |
+182,915
| New | +$5.08M |
|
|
5
Procter & Gamble
PG
$336B
| $4.55M | 3.06% |
+59,140
| New | +$4.64M |
|
6
IBM
IBM
$211B
| $3.8M | 2.56% |
+20,784
| New | +$4.05M |
|
7
Chevron
CVX
$392B
| $3.71M | 2.5% |
+31,367
| New | +$3.79M |
|
8
Verizon
VZ
$195B
| $3.37M | 2.27% |
+66,957
| New | +$3.42M |
|
9
Home Depot
HD
$331B
| $3.29M | 2.22% |
+42,544
| New | +$3.2M |
|
10
ExxonMobil
XOM
$644B
| $3.28M | 2.21% |
+36,297
| New | +$3.27M |
|
11
Caterpillar
CAT
$375B
| $3.17M | 2.14% |
+38,460
| New | +$3.27M |
|
12
GE Aerospace
GE
$374B
| $3.07M | 2.07% |
+27,660
| New | +$3.06M |
|
13
Colgate-Palmolive
CL
$73.1B
| $2.99M | 2.01% |
+52,142
| New | +$3.1M |
|
14
Cedar Fair
FUN
$1.77B
| $2.98M | 2.01% |
+72,032
| New | +$2.98M |
|
15
PepsiCo
PEP
$190B
| $2.94M | 1.98% |
+35,929
| New | +$2.93M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | 1.96% |
+91,200
| New | +$2.86M |
|
17
NextEra Energy
NEE
$181B
| $2.75M | 1.85% |
+134,916
| New | +$2.68M |
|
18
Automatic Data Processing
ADP
$106B
| $2.51M | 1.69% |
+41,521
| New | +$2.48M |
|
19
Intel
INTC
$455B
| $2.43M | 1.64% |
+100,293
| New | +$2.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 1.53% |
+20,306
| New | +$2.23M |
|
|
TBRG
21
DELISTED
TruBridge
TBRG
| $2.15M | 1.45% |
+43,823
| New | +$2.26M |
|
22
Boeing
BA
$171B
| $2.14M | 1.44% |
+20,931
| New | +$1.99M |
|
23
RTX Corp
RTX
$290B
| $2.12M | 1.43% |
+36,293
| New | +$2.15M |
|
24
Pfizer
PFE
$143B
| $2.07M | 1.39% |
+77,718
| New | +$2.15M |
|
25
CSX Corp
CSX
$93.4B
| $2.05M | 1.38% |
+265,746
| New | +$2.18M |
|
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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.