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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
-0.77%
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
$262M
AUM Growth
-$2.81M
Cap. Flow
+$238K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$540K
2
FLS icon
Flowserve
FLS
+$360K
3
J icon
Jacobs Solutions
J
+$256K
4
VOD icon
Vodafone
VOD
+$205K
5
RAI
Reynolds American Inc
RAI
+$202K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$606K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$380K
3
NTRS icon
Northern Trust
NTRS
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.32M 1.65%
99,538
+1,530
+2% +$66.9K
SYY icon
27
Sysco
SYY
$40.8B
$4.27M 1.63%
118,288
+3,053
+3% +$114K
WFC icon
28
Wells Fargo
WFC
$261B
$4.24M 1.62%
75,335
-1,246
-2% -$69.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.21M 1.61%
103,083
+4,230
+4% +$182K
MO icon
30
Altria Group
MO
$114B
$4.11M 1.57%
83,961
-153
-0.2% -$7.75K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$3.63M 1.39%
72,327
-329
-0.5% -$17K
PEP icon
32
PepsiCo
PEP
$190B
$3.63M 1.39%
38,869
+28
+0.1% +$2.68K
ACN icon
33
Accenture
ACN
$102B
$3.61M 1.38%
37,267
+452
+1% +$43.2K
SYK icon
34
Stryker
SYK
$125B
$3.4M 1.3%
35,523
-75
-0.2% -$7.11K
BP icon
35
BP
BP
$116B
$3.13M 1.2%
93,197
-1,215
-1% -$42.5K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$2.74M 1.05%
25,855
+464
+2% +$51.3K
NEE icon
37
NextEra Energy
NEE
$181B
$2.72M 1.04%
111,080
+1,436
+1% +$36.5K
DIS icon
38
Walt Disney
DIS
$167B
$2.67M 1.02%
23,414
-600
-2% -$65.9K
T icon
39
AT&T
T
$159B
$2.64M 1.01%
98,412
+1,589
+2% +$41.1K
CVX icon
40
Chevron
CVX
$392B
$2.6M 0.99%
26,910
+379
+1% +$39.8K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.44M 0.93%
28,310
+1
+0% +$90
AFL icon
42
Aflac
AFL
$64.9B
$2.41M 0.92%
77,620
+1,800
+2% +$57K
NTRS icon
43
Northern Trust
NTRS
$33.3B
$2.4M 0.92%
31,369
-4,350
-12% -$324K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.36M 0.9%
57,257
-261
-0.5% -$10.2K
STLD icon
45
Steel Dynamics
STLD
$36B
$2.32M 0.89%
112,094
+1,159
+1% +$25K
VOD icon
46
Vodafone
VOD
$36.3B
$2.22M 0.85%
60,957
+5,699
+10% +$205K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.8%
31,409
-353
-1% -$23.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.86M 0.71%
27,429
-10
-0% -$653
GPC icon
49
Genuine Parts
GPC
$17.1B
$1.83M 0.7%
20,440
+1,030
+5% +$94.9K
CLC
50
DELISTED
Clarcor
CLC
$1.64M 0.62%
26,275
+750
+3% +$47.7K
1
2
3 4 5

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Monarch Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Capital Management held 107 positions worth $262M, down 1.1% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q2 2015 filing shows 1 new, 43 increased, 35 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 5,390 shares worth $201K. The largest sale was LORILLARD INC COM STK, an estimated $606K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2015 buy was Reynolds American Inc: 5,390 shares worth $201K.
  • Monarch Capital Management added most to Vera Bradley in Q2 2015, an estimated $540K increase.
  • Monarch Capital Management's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $324K.
  • Monarch Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $606K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $262M portfolio in Q2 2015.
  • Monarch Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Monarch Capital Management's portfolio value fell 1.1% quarter-over-quarter to $262M.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.