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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
+5.72%
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
$264M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.19M
2
CDK
CDK Global, Inc.
CDK
+$720K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
4
AFL icon
Aflac
AFL
+$421K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.11M
2
MDT icon
Medtronic
MDT
+$311K
3
HD icon
Home Depot
HD
+$296K
4
GE icon
GE Aerospace
GE
+$241K
5
VOD icon
Vodafone
VOD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.33M 1.64%
66,214
-2,200
-3% -$139K
USB icon
27
US Bancorp
USB
$98.2B
$4.29M 1.63%
95,506
+950
+1% +$40.9K
ABT icon
28
Abbott
ABT
$183B
$4.27M 1.62%
94,933
+1,020
+1% +$44.4K
MO icon
29
Altria Group
MO
$114B
$4.17M 1.58%
84,661
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$3.92M 1.49%
75,712
-1,995
-3% -$99.8K
PEP icon
31
PepsiCo
PEP
$190B
$3.67M 1.39%
38,835
-250
-0.6% -$24K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 1.37%
90,146
+14,191
+19% +$584K
SYK icon
33
Stryker
SYK
$125B
$3.38M 1.28%
35,797
+350
+1% +$31K
ACN icon
34
Accenture
ACN
$102B
$3.23M 1.22%
36,155
+1,130
+3% +$93.8K
NEE icon
35
NextEra Energy
NEE
$181B
$2.91M 1.1%
109,488
-708
-0.6% -$17.9K
BP icon
36
BP
BP
$116B
$2.88M 1.09%
91,037
+1,625
+2% +$54.6K
NTRS icon
37
Northern Trust
NTRS
$33.3B
$2.8M 1.06%
41,594
-2,300
-5% -$153K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$2.8M 1.06%
25,391
+155
+0.6% +$16.3K
CVX icon
39
Chevron
CVX
$392B
$2.76M 1.04%
24,572
+3,105
+14% +$353K
T icon
40
AT&T
T
$159B
$2.43M 0.92%
95,896
-847
-0.9% -$22K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.39M 0.9%
27,959
+1,465
+6% +$135K
DIS icon
42
Walt Disney
DIS
$167B
$2.34M 0.89%
24,870
-497
-2% -$44.8K
GPC icon
43
Genuine Parts
GPC
$17.1B
$2.12M 0.8%
19,907
-125
-0.6% -$12.2K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.09M 0.79%
57,518
-777
-1% -$28.3K
STLD icon
45
Steel Dynamics
STLD
$36B
$2.02M 0.77%
102,440
+2,450
+2% +$52.8K
AFL icon
46
Aflac
AFL
$64.9B
$1.96M 0.74%
64,200
+14,260
+29% +$421K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.71%
31,762
-400
-1% -$22.6K
CLC
48
DELISTED
Clarcor
CLC
$1.7M 0.64%
25,525
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.68M 0.63%
26,779
– –
VZ icon
50
Verizon
VZ
$195B
$1.56M 0.59%
33,377
+1,692
+5% +$82.8K
1
2
3 4

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VIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Capital Management held 101 positions worth $264M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 101-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 Technology.

  • Monarch Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 20,322 shares worth $828K.
  • Monarch Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $1.19M increase.
  • Monarch Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.11M.
  • Monarch Capital Management fully exited Duke Realty Corp. in Q4 2014, selling an estimated $180K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q4 2014.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Monarch Capital Management's portfolio value rose 5.4% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.