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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
+8.68%
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
$171M
AUM Growth
+$17M
Cap. Flow
+$3.95M
Cap. Flow %
2.3%
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
ABBV icon
AbbVie
ABBV
+$639K
3
ABT icon
Abbott
ABT
+$483K
4
GLW icon
Corning
GLW
+$397K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$362K
2
DUK icon
Duke Energy
DUK
+$90.6K
3
BA icon
Boeing
BA
+$55.2K
4
PPG icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.96M 3.48%
65,135
-150
-0.2% -$13.8K
SO icon
2
Southern Company
SO
$109B
$5.36M 3.13%
130,439
+938
+0.7% +$38.7K
T icon
3
AT&T
T
$159B
$5.33M 3.11%
200,778
+13,627
+7% +$359K
DUK icon
4
Duke Energy
DUK
$97.8B
$5M 2.92%
72,497
-1,294
-2% -$90.6K
PG icon
5
Procter & Gamble
PG
$336B
$4.73M 2.76%
58,115
-523
-0.9% -$42.6K
CVX icon
6
Chevron
CVX
$392B
$3.98M 2.32%
31,867
+400
+1% +$48.4K
XOM icon
7
ExxonMobil
XOM
$644B
$3.96M 2.31%
39,087
+2,790
+8% +$258K
IBM icon
8
IBM
IBM
$211B
$3.9M 2.28%
21,735
+706
+3% +$122K
GE icon
9
GE Aerospace
GE
$374B
$3.71M 2.16%
27,585
+72
+0.3% +$9.07K
CAT icon
10
Caterpillar
CAT
$375B
$3.65M 2.13%
40,230
+420
+1% +$35.9K
FUN icon
11
Cedar Fair
FUN
$1.77B
$3.57M 2.09%
72,032
– –
HD icon
12
Home Depot
HD
$331B
$3.43M 2%
41,644
-200
-0.5% -$15.6K
VZ icon
13
Verizon
VZ
$195B
$3.34M 1.95%
68,058
+722
+1% +$35.5K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.33M 1.95%
51,142
-700
-1% -$44.8K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.28M 1.92%
87,000
-1,400
-2% -$48.3K
INTC icon
16
Intel
INTC
$455B
$3.17M 1.85%
122,340
+3,600
+3% +$87.1K
CSX icon
17
CSX Corp
CSX
$93.4B
$3.15M 1.84%
328,146
+9,300
+3% +$83.3K
PEP icon
18
PepsiCo
PEP
$190B
$2.94M 1.72%
35,429
-300
-0.8% -$24.9K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.89M 1.69%
40,717
+108
+0.3% +$7.26K
NEE icon
20
NextEra Energy
NEE
$181B
$2.87M 1.68%
134,116
-400
-0.3% -$8.43K
DE icon
21
Deere & Co
DE
$160B
$2.81M 1.64%
30,732
+900
+3% +$76.2K
BA icon
22
Boeing
BA
$171B
$2.8M 1.63%
20,506
-425
-2% -$55.2K
TBRG
23
DELISTED
TruBridge
TBRG
$2.75M 1.61%
44,523
– –
RTX icon
24
RTX Corp
RTX
$290B
$2.63M 1.53%
36,642
+397
+1% +$27.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.38%
20,006
– –
1
2 3 4 5

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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.