Equal-WT
WhaleScore 2.0
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AULL & MONROE INVESTMENT MANAGEMENT CORP
MOBILE AL
Investment Advisor
Aull & Monroe Investment Management Corp is based out of Mobile. Aull & Monroe Investment Management Corp is a large advisory firm with 189 clients and discretionary assets under management (AUM) of $323,867,936 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $202,656,594 in managed 13F securities
and a top 10 holdings concentration of 29.53%. Aull & Monroe Investment Management Corp's largest holding is Caterpillar Inc. with shares held of 24,151. Whalewisdom has at least 69 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.11% |
TECH Biotechne Corp | 0.11% |
MDY SPDR S&P MIDCAP 400 | 0.1% |
SPY SPDR S&P 500 ETF TRU | 0.07% |
QQQ Invesco QQQ Trust, S | 0.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.62% |
CVX Chevron Corp. (Stand | 0.44% |
PFE Pfizer, Inc. | 0.25% |
ADP Automatic Data Proce | 0.25% |
JNJ Johnson & Johnson Co | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CAT Caterpillar Inc. | 3.52% |
DE Deere & Co. | 3.34% |
LLY Lilly (Eli) & Co. | 3.1% |
SO Southern Co. | 3.09% |
CSX CSX Corp | 3.03% |
2023-12-31
13F Activity
Market Value | $203m, Prior: $192m |
New Purchases | 3 stocks |
Added To | 4 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 84 stocks |
Top 10 Holdings % | 29.53% |
Turnover %[1] | 4.65% |
Turnover Alt %[2] | 0.41% |
Time Held Top 20 | 33.4 quarters |
Time Held Top 10 | 24.4 quarters |
Time Held All | 43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31