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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
+3.72%
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
$259M
AUM Growth
+$5.95M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$490K
2
BP icon
BP
BP
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
NI icon
NiSource
NI
+$211K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$618K
2
MSFT icon
Microsoft
MSFT
+$255K
3
HD icon
Home Depot
HD
+$250K
4
GPC icon
Genuine Parts
GPC
+$232K
5
NTRS icon
Northern Trust
NTRS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.15M 1.6%
95,806
-1,834
-2% -$76.6K
ABBV icon
27
AbbVie
ABBV
$443B
$4.11M 1.59%
72,869
-1,110
-2% -$58.2K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$3.91M 1.51%
81,382
-3,300
-4% -$160K
ABT icon
29
Abbott
ABT
$183B
$3.87M 1.5%
94,728
-600
-0.6% -$23.6K
BP icon
30
BP
BP
$116B
$3.83M 1.48%
88,786
+9,841
+12% +$406K
MO icon
31
Altria Group
MO
$114B
$3.55M 1.37%
84,661
-3,000
-3% -$121K
PEP icon
32
PepsiCo
PEP
$190B
$3.49M 1.35%
39,085
-750
-2% -$64.8K
SLB icon
33
SLB Ltd
SLB
$73.6B
$3.37M 1.3%
28,554
-850
-3% -$87.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.29M 1.27%
76,380
+950
+1% +$40K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$3.17M 1.22%
49,294
-3,650
-7% -$225K
SYK icon
36
Stryker
SYK
$125B
$3M 1.16%
35,577
-875
-2% -$71.5K
NEE icon
37
NextEra Energy
NEE
$181B
$2.93M 1.13%
114,396
-1,600
-1% -$38.9K
ACN icon
38
Accenture
ACN
$102B
$2.81M 1.08%
34,715
+2,460
+8% +$197K
CVX icon
39
Chevron
CVX
$392B
$2.8M 1.08%
21,442
+593
+3% +$73.8K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$2.74M 1.06%
27,193
-1,030
-4% -$100K
T icon
41
AT&T
T
$159B
$2.53M 0.98%
94,869
-529
-0.6% -$14.2K
DIS icon
42
Walt Disney
DIS
$167B
$2.31M 0.89%
26,966
-900
-3% -$73.5K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$2.19M 0.85%
58,295
-1,038
-2% -$37.9K
STLD icon
44
Steel Dynamics
STLD
$36B
$1.81M 0.7%
101,140
+800
+0.8% +$14.4K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.79M 0.69%
20,432
-2,700
-12% -$232K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.72M 0.67%
29,879
+350
+1% +$19.7K
VOD icon
47
Vodafone
VOD
$36.3B
$1.67M 0.65%
50,140
+4,047
+9% +$143K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M 0.64%
48,225
-800
-2% -$25.3K
CLC
49
DELISTED
Clarcor
CLC
$1.58M 0.61%
25,525
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.6%
32,292
– –
1
2
3 4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Capital Management held 91 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2014 buy was Kimberly-Clark: 2,169 shares worth $231K.
  • Monarch Capital Management added most to Aflac in Q2 2014, an estimated $490K increase.
  • Monarch Capital Management's biggest Q2 2014 reduction was Franklin Electric, cutting an estimated $618K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $259M portfolio in Q2 2014.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Monarch Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Monarch Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.