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AULL & MONROE INVESTMENT MANAGEMENT CORP

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13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance