Aull & Monroe Investment Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aull & Monroe Investment Management Corp with $195.3M in long positions as of Q3 2025, 25% allocated to Industrials, and 31% concentrated in top 10 positions.

Portfolio Value: $195.3M
Top 10 Concentration: 31%
Top Sector: Industrials (25%)
US Exposure: 95%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

25.20%

Financial Services

14.10%

Healthcare

12.00%

Utilities

9.50%

Energy

8.60%

Technology

8.60%

Consumer Defensive

7.10%

ETF

4.90%

Consumer Cyclical

4.80%

Communication Services

3.00%

Basic Materials

0.40%

Real Estate

0.30%

Industry Breakdown

51 industries across all sectors

Drug Manufacturers - General

Healthcare

11.18%

Regulated Electric

Utilities

8.82%

Agricultural - Machinery

Industrials

7.36%

Industrial - Machinery

Industrials

5.76%

Financial - Data & Stock Exchanges

Financial Services

5.47%

Banks - Diversified

Financial Services

5.33%

Oil & Gas Integrated

Energy

4.96%

ETF

4.86%

Railroads

Industrials

4.02%

Aerospace & Defense

Industrials

3.45%

Household & Personal Products

Consumer Defensive

3.12%

Home Improvement

Consumer Cyclical

2.98%

Market Cap Distribution

Mega Cap (> $200B)

40.14%

Large Cap ($10B - $200B)

51.93%

Mid Cap ($2B - $10B)

1.51%

Small Cap ($300M - $2B)

0.14%

N/A (ETF or Unknown)

6.29%

Portfolio Concentration

Top 10 Holdings %

30.83%

Top 20 Holdings %

51.55%

Top 50 Holdings %

82.7%

Top 100 Holdings %

97.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.04%

International

4.96%

Countries

Largest Int'l Market

Ireland - 2.80%

United States of America

95.04% ($185.6M)

115 holdings

Ireland

2.80% ($5.5M)

2 holdings

Canada

1.73% ($3.4M)

3 holdings

Bermuda

0.27% ($525.3K)

1 holdings

Switzerland

0.16% ($315.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 49 quarters
Avg. Top 20: 47 quarters
Avg. All Positions: 36.4 quarters
Median Holding Period: 49 quarters
Persistence Rate: 94.26%
Persistent Holdings Weight: 99.13%
Persistent Positions: 115
Longest Held: Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.11%
Avg. Position Weight: 0.82%
Largest Position: Caterpillar Inc.CAT - 4.37%
Largest Ownership Stake: Six Flags Entertainment CorporationFUN - 0.03%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.86%
Avg. Ownership Stake: 0.005%
Largest Position: Kinder Morgan, Inc.KMI - 22.64% (Q4 2014)
Largest Ownership Stake: Six Flags Entertainment CorporationFUN - 0.13% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.4%
Value Traded: $2.80M
Positions Added: 2
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 3.0%
Avg. Positions Added: 4
Avg. Positions Exited: 3
Highest Turnover: 14.2%
Q4 2014
Lowest Turnover: 0.3%
Q2 2023

Aull & Monroe Investment Management Corp Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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