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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$253M
AUM Growth
-$2.11M
Cap. Flow
-$4.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
T icon
AT&T
T
+$277K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
TGT icon
Target
TGT
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
NSC icon
Norfolk Southern
NSC
+$1.22M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CLC
Clarcor
CLC
+$658K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.18M 1.65%
97,640
+170
+0.2% +$6.99K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$4.12M 1.63%
84,682
-3,860
-4% -$186K
ABBV icon
28
AbbVie
ABBV
$443B
$3.8M 1.5%
73,979
-1,400
-2% -$70.8K
ABT icon
29
Abbott
ABT
$183B
$3.67M 1.45%
95,328
+600
+0.6% +$23.1K
NTRS icon
30
Northern Trust
NTRS
$33.3B
$3.47M 1.37%
52,944
-2,900
-5% -$180K
PEP icon
31
PepsiCo
PEP
$190B
$3.33M 1.32%
39,835
-12,472
-24% -$1.01M
MO icon
32
Altria Group
MO
$114B
$3.28M 1.3%
87,661
– –
BP icon
33
BP
BP
$116B
$3.11M 1.23%
78,945
+1,049
+1% +$41.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 1.21%
75,430
+5,610
+8% +$218K
SYK icon
35
Stryker
SYK
$125B
$2.97M 1.17%
36,452
-1,600
-4% -$127K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.87M 1.13%
29,404
-200
-0.7% -$18.1K
NEE icon
37
NextEra Energy
NEE
$181B
$2.77M 1.1%
115,996
-5,200
-4% -$118K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$2.59M 1.02%
28,223
-1,906
-6% -$176K
ACN icon
39
Accenture
ACN
$102B
$2.57M 1.02%
32,255
+865
+3% +$71K
T icon
40
AT&T
T
$159B
$2.53M 1%
95,398
+11,016
+13% +$277K
CVX icon
41
Chevron
CVX
$392B
$2.48M 0.98%
20,849
+1,295
+7% +$151K
DIS icon
42
Walt Disney
DIS
$167B
$2.23M 0.88%
27,866
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$2.05M 0.81%
59,333
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$2.01M 0.79%
23,132
-535
-2% -$45.1K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.79M 0.71%
29,529
– –
STLD icon
46
Steel Dynamics
STLD
$36B
$1.78M 0.71%
100,340
+3,208
+3% +$56.2K
VOD icon
47
Vodafone
VOD
$36.3B
$1.7M 0.67%
46,093
-39,038
-46% -$1.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.66%
32,292
-525
-2% -$27.9K
VRA icon
49
Vera Bradley
VRA
$97M
$1.56M 0.62%
57,900
-700
-1% -$17.9K
VZ icon
50
Verizon
VZ
$195B
$1.48M 0.59%
31,200
+22,244
+248% +$1.05M
1
2
3 4

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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Capital Management held 88 positions worth $253M, down 0.83% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 3,631 shares worth $273K.
  • Monarch Capital Management added most to Verizon in Q1 2014, an estimated $1.05M increase.
  • Monarch Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Monarch Capital Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $356K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q1 2014.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Monarch Capital Management's portfolio value fell 0.83% quarter-over-quarter to $253M.

Based on Monarch Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.