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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
+2.47%
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
$154M
AUM Growth
+$5.71M
Cap. Flow
+$2.97M
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.66M 3.67%
65,285
-534
-0.8% -$47.9K
SO icon
2
Southern Company
SO
$109B
$5.33M 3.46%
129,501
-1,089
-0.8% -$46.9K
DUK icon
3
Duke Energy
DUK
$97.8B
$4.93M 3.19%
73,791
-32
-0% -$2.18K
T icon
4
AT&T
T
$159B
$4.78M 3.1%
187,151
+4,236
+2% +$111K
PG icon
5
Procter & Gamble
PG
$336B
$4.43M 2.87%
58,638
-502
-0.8% -$40K
CVX icon
6
Chevron
CVX
$392B
$3.82M 2.48%
31,467
+100
+0.3% +$12.3K
IBM icon
7
IBM
IBM
$211B
$3.72M 2.41%
21,029
+245
+1% +$44.5K
CAT icon
8
Caterpillar
CAT
$375B
$3.32M 2.15%
39,810
+1,350
+4% +$114K
HD icon
9
Home Depot
HD
$331B
$3.17M 2.06%
41,844
-700
-2% -$54K
GE icon
10
GE Aerospace
GE
$374B
$3.15M 2.04%
27,513
-147
-0.5% -$16.9K
VZ icon
11
Verizon
VZ
$195B
$3.14M 2.04%
67,336
+379
+0.6% +$18.5K
FUN icon
12
Cedar Fair
FUN
$1.77B
$3.14M 2.04%
72,032
– –
XOM icon
13
ExxonMobil
XOM
$644B
$3.12M 2.02%
36,297
– –
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.07M 1.99%
51,842
-300
-0.6% -$17.8K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 1.9%
88,400
-2,800
-3% -$89.4K
PEP icon
16
PepsiCo
PEP
$190B
$2.84M 1.84%
35,729
-200
-0.6% -$16.4K
CSX icon
17
CSX Corp
CSX
$93.4B
$2.74M 1.77%
318,846
+53,100
+20% +$446K
INTC icon
18
Intel
INTC
$455B
$2.72M 1.76%
118,740
+18,447
+18% +$425K
NEE icon
19
NextEra Energy
NEE
$181B
$2.7M 1.75%
134,516
-400
-0.3% -$8.26K
TBRG
20
DELISTED
TruBridge
TBRG
$2.6M 1.69%
44,523
+700
+2% +$38.7K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.58M 1.67%
40,609
-912
-2% -$57.9K
BA icon
22
Boeing
BA
$171B
$2.46M 1.59%
20,931
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.46M 1.59%
36,245
-48
-0.1% -$3.14K
DE icon
24
Deere & Co
DE
$160B
$2.43M 1.57%
29,832
+6,450
+28% +$537K
COP icon
25
ConocoPhillips
COP
$147B
$2.29M 1.49%
33,015
+600
+2% +$40K
1
2 3 4 5

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M
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AFM
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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.