We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
-$5.95M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152K
2
PPL
PPL Corp
PPL
+$114K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.9K
4
VRA icon
Vera Bradley
VRA
+$64.2K
5
T icon
AT&T
T
+$63.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$431K
2
MDT icon
Medtronic
MDT
+$407K
3
MSFT icon
Microsoft
MSFT
+$377K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$371K
5
ADP icon
Automatic Data Processing
ADP
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.26M 1.67%
117,995
-4,520
-4% -$153K
WFC icon
27
Wells Fargo
WFC
$261B
$4M 1.57%
88,091
-2,060
-2% -$89K
ABBV icon
28
AbbVie
ABBV
$443B
$3.98M 1.56%
75,379
-4,495
-6% -$221K
USB icon
29
US Bancorp
USB
$98.2B
$3.94M 1.54%
97,470
+600
+0.6% +$23K
ABT icon
30
Abbott
ABT
$183B
$3.63M 1.42%
94,728
-420
-0.4% -$15.5K
NTRS icon
31
Northern Trust
NTRS
$33.3B
$3.46M 1.36%
55,844
-2,375
-4% -$136K
VOD icon
32
Vodafone
VOD
$36.3B
$3.41M 1.34%
85,131
-589
-0.7% -$22.2K
MO icon
33
Altria Group
MO
$114B
$3.37M 1.32%
87,661
– –
BP icon
34
BP
BP
$116B
$3.1M 1.21%
77,896
+611
+0.8% +$22.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 1.13%
69,820
+995
+1% +$41K
SYK icon
36
Stryker
SYK
$125B
$2.86M 1.12%
38,052
-475
-1% -$34.7K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$2.73M 1.07%
30,129
-2,549
-8% -$221K
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.67M 1.05%
29,604
-1,575
-5% -$142K
NEE icon
39
NextEra Energy
NEE
$181B
$2.59M 1.02%
121,196
-9,880
-8% -$208K
ACN icon
40
Accenture
ACN
$102B
$2.58M 1.01%
31,390
+2,005
+7% +$152K
CVX icon
41
Chevron
CVX
$392B
$2.44M 0.96%
19,554
-200
-1% -$24.2K
CLC
42
DELISTED
Clarcor
CLC
$2.38M 0.93%
36,913
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$2.27M 0.89%
24,456
-300
-1% -$25.7K
T icon
44
AT&T
T
$159B
$2.24M 0.88%
84,382
+2,416
+3% +$63.6K
DIS icon
45
Walt Disney
DIS
$167B
$2.13M 0.83%
27,866
-2,046
-7% -$142K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$2.09M 0.82%
59,333
-600
-1% -$19.9K
GPC icon
47
Genuine Parts
GPC
$17.1B
$1.97M 0.77%
23,667
-575
-2% -$46.5K
STLD icon
48
Steel Dynamics
STLD
$36B
$1.9M 0.74%
97,132
-2,200
-2% -$40.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.68%
32,817
-980
-3% -$49.9K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.73M 0.68%
29,529
– –
1
2
3 4

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Capital Management held 86 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Monarch Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to Accenture in Q4 2013, an estimated $152K increase.
  • Monarch Capital Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $431K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $255M portfolio in Q4 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Monarch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Monarch Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.