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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
+7.83%
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
$260M
AUM Growth
+$15M
Cap. Flow
-$3.27M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
18
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$632K
2
FLS icon
Flowserve
FLS
+$558K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
EMR icon
Emerson Electric
EMR
+$185K
5
RCI icon
Rogers Communications
RCI
+$131K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
2
HD icon
Home Depot
HD
+$380K
3
MSFT icon
Microsoft
MSFT
+$322K
4
INTC icon
Intel
INTC
+$315K
5
MCD icon
McDonald's
MCD
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.32M 1.66%
96,273
+1,472
+2% +$65K
USB icon
27
US Bancorp
USB
$98.2B
$4.12M 1.58%
96,521
+1,490
+2% +$63.7K
ABBV icon
28
AbbVie
ABBV
$443B
$3.99M 1.53%
67,281
+350
+0.5% +$20.2K
PEP icon
29
PepsiCo
PEP
$190B
$3.86M 1.48%
38,660
– –
ACN icon
30
Accenture
ACN
$102B
$3.85M 1.48%
36,790
-675
-2% -$71.2K
WFC icon
31
Wells Fargo
WFC
$261B
$3.82M 1.47%
70,193
-4,323
-6% -$235K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$3.76M 1.44%
63,555
-2,592
-4% -$153K
SYK icon
33
Stryker
SYK
$125B
$3.04M 1.17%
32,747
-1,075
-3% -$103K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$2.85M 1.09%
28,584
-144
-0.5% -$14.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 1.09%
86,734
-16,128
-16% -$555K
NEE icon
36
NextEra Energy
NEE
$181B
$2.83M 1.09%
109,168
-400
-0.4% -$10.1K
FLS icon
37
Flowserve
FLS
$9.71B
$2.55M 0.98%
60,700
+12,645
+26% +$558K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.55M 0.98%
56,891
-166
-0.3% -$7.43K
T icon
39
AT&T
T
$159B
$2.55M 0.98%
98,014
+397
+0.4% +$10.1K
BP icon
40
BP
BP
$116B
$2.54M 0.98%
96,758
-3,273
-3% -$93.1K
AFL icon
41
Aflac
AFL
$64.9B
$2.52M 0.97%
83,960
+2,740
+3% +$85.3K
DIS icon
42
Walt Disney
DIS
$167B
$2.43M 0.93%
23,122
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.83%
31,409
– –
VOD icon
44
Vodafone
VOD
$36.3B
$2.09M 0.8%
64,838
+1,312
+2% +$42.8K
CVX icon
45
Chevron
CVX
$392B
$2.02M 0.77%
22,417
-1,040
-4% -$93.8K
STLD icon
46
Steel Dynamics
STLD
$36B
$1.96M 0.75%
109,695
+2,750
+3% +$49.2K
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.95M 0.75%
27,904
+145
+0.5% +$10.9K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$1.94M 0.75%
26,969
-1,025
-4% -$73.7K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.81M 0.7%
27,429
– –
GPC icon
50
Genuine Parts
GPC
$17.1B
$1.79M 0.69%
20,860
+125
+0.6% +$10.9K
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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Monarch Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Capital Management held 99 positions worth $260M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Monarch Capital Management opened 1 new position and exited 1, leaving the 99-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 Q4 2015 buy was Express Scripts Holding Company: 2,443 shares worth $214K.
  • Monarch Capital Management added most to Walmart Inc in Q4 2015, an estimated $632K increase.
  • Monarch Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $555K.
  • Monarch Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $222K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q4 2015.
  • Monarch Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.