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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
-5.5%
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
$246M
AUM Growth
-$16.3M
Cap. Flow
+$243K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
FLS icon
Flowserve
FLS
+$922K
3
WMT icon
Walmart Inc
WMT
+$721K
4
XOM icon
ExxonMobil
XOM
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
2
WBA
Walgreens Boots Alliance
WBA
+$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
CINF icon
Cincinnati Financial
CINF
+$332K
5
CVX icon
Chevron
CVX
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.9M 1.59%
95,031
-4,507
-5% -$195K
WFC icon
27
Wells Fargo
WFC
$261B
$3.83M 1.56%
74,516
-819
-1% -$45K
ABT icon
28
Abbott
ABT
$183B
$3.81M 1.55%
94,801
-1,104
-1% -$52K
ACN icon
29
Accenture
ACN
$102B
$3.68M 1.5%
37,465
+198
+0.5% +$19.6K
PEP icon
30
PepsiCo
PEP
$190B
$3.65M 1.49%
38,660
-209
-0.5% -$19.9K
ABBV icon
31
AbbVie
ABBV
$443B
$3.64M 1.48%
66,931
-503
-0.7% -$32.7K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$3.56M 1.45%
66,147
-6,180
-9% -$332K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.39%
102,862
-221
-0.2% -$8.03K
SYK icon
34
Stryker
SYK
$125B
$3.18M 1.3%
33,822
-1,701
-5% -$169K
NEE icon
35
NextEra Energy
NEE
$181B
$2.67M 1.09%
109,568
-1,512
-1% -$38.4K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$2.62M 1.07%
28,728
+2,873
+11% +$288K
BP icon
37
BP
BP
$116B
$2.57M 1.05%
100,031
+6,834
+7% +$200K
T icon
38
AT&T
T
$159B
$2.4M 0.98%
97,617
-795
-0.8% -$20.3K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.39M 0.97%
57,057
-200
-0.3% -$8.62K
DIS icon
40
Walt Disney
DIS
$167B
$2.36M 0.96%
23,122
-292
-1% -$31.8K
AFL icon
41
Aflac
AFL
$64.9B
$2.36M 0.96%
81,220
+3,600
+5% +$109K
VOD icon
42
Vodafone
VOD
$36.3B
$2.02M 0.82%
63,526
+2,569
+4% +$91.4K
FLS icon
43
Flowserve
FLS
$9.71B
$1.98M 0.81%
48,055
+20,130
+72% +$922K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.92M 0.78%
27,759
-551
-2% -$43.6K
NTRS icon
45
Northern Trust
NTRS
$33.3B
$1.91M 0.78%
27,994
-3,375
-11% -$248K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.76%
31,409
– –
CVX icon
47
Chevron
CVX
$392B
$1.85M 0.75%
23,457
-3,453
-13% -$291K
STLD icon
48
Steel Dynamics
STLD
$36B
$1.84M 0.75%
106,945
-5,149
-5% -$99.7K
GPC icon
49
Genuine Parts
GPC
$17.1B
$1.72M 0.7%
20,735
+295
+1% +$25.4K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.67M 0.68%
27,429
– –
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Capital Management held 104 positions worth $246M, down 6.2% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 19,052 shares worth $1.34M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2015 buy was Kraft Heinz: 19,052 shares worth $1.34M.
  • Monarch Capital Management added most to Flowserve in Q3 2015, an estimated $922K increase.
  • Monarch Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $666K.
  • Monarch Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.62M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q3 2015.
  • Monarch Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Monarch Capital Management's portfolio value fell 6.2% quarter-over-quarter to $246M.

Based on Monarch Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.