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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
+3.93%
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
$269M
AUM Growth
-$8.89M
Cap. Flow
-$18.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$288K
2
OKS
Oneok Partners LP
OKS
+$214K
3
VOD icon
Vodafone
VOD
+$211K
4
STZ icon
Constellation Brands
STZ
+$192K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.43M
2
MDLZ icon
Mondelez International
MDLZ
+$2.09M
3
PM icon
Philip Morris
PM
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
BP icon
BP
BP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.45M 1.66%
133,288
-7,953
-6% -$254K
ABT icon
27
Abbott
ABT
$183B
$4.31M 1.6%
109,548
+3,625
+3% +$144K
ACN icon
28
Accenture
ACN
$102B
$4.17M 1.55%
36,850
-300
-0.8% -$34.8K
USB icon
29
US Bancorp
USB
$98.2B
$4.11M 1.53%
102,005
+300
+0.3% +$12.5K
SYK icon
30
Stryker
SYK
$125B
$3.95M 1.47%
32,997
-850
-3% -$95K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$3.6M 1.34%
30,793
– –
WFC icon
32
Wells Fargo
WFC
$261B
$3.55M 1.32%
75,025
-1,508
-2% -$73.5K
NEE icon
33
NextEra Energy
NEE
$181B
$3.52M 1.31%
108,108
-1,040
-1% -$31.2K
AFL icon
34
Aflac
AFL
$64.9B
$3.34M 1.25%
92,694
-200
-0.2% -$6.83K
T icon
35
AT&T
T
$159B
$3.28M 1.22%
100,517
+331
+0.3% +$9.85K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 1.18%
90,234
– –
FLS icon
37
Flowserve
FLS
$9.71B
$3.13M 1.16%
69,180
+2,100
+3% +$98.3K
STLD icon
38
Steel Dynamics
STLD
$36B
$2.65M 0.99%
108,245
-4,000
-4% -$97.7K
PEP icon
39
PepsiCo
PEP
$190B
$2.63M 0.98%
24,808
-15,000
-38% -$1.55M
VOD icon
40
Vodafone
VOD
$36.3B
$2.62M 0.97%
84,748
+6,500
+8% +$211K
CVX icon
41
Chevron
CVX
$392B
$2.51M 0.93%
23,952
-115
-0.5% -$11.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.84%
30,764
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.22M 0.83%
28,069
-100
-0.4% -$7.67K
GPC icon
44
Genuine Parts
GPC
$17.1B
$2.12M 0.79%
20,899
– –
NTRS icon
45
Northern Trust
NTRS
$33.3B
$1.78M 0.66%
26,849
-50
-0.2% -$3.48K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.71M 0.64%
27,517
-500
-2% -$31.2K
J icon
47
Jacobs Solutions
J
$15.9B
$1.7M 0.63%
41,165
– –
BP icon
48
BP
BP
$116B
$1.69M 0.63%
56,395
-51,907
-48% -$1.4M
CLC
49
DELISTED
Clarcor
CLC
$1.63M 0.61%
26,825
– –
PPL
50
PPL Corp
PPL
$26.5B
$1.57M 0.58%
41,575
-60
-0.1% -$2.29K
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Capital Management held 102 positions worth $269M, down 3.2% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management withdrew a net $18.3M in Q2 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was Reynolds American Inc, an estimated $271K position sold in full.

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

Against the trend, Monarch Capital Management opened a new position in Oneok Partners LP worth $234K.

  • Monarch Capital Management's largest Q2 2016 buy was Oneok Partners LP: 5,850 shares worth $234K.
  • Monarch Capital Management added most to Gilead Sciences in Q2 2016, an estimated $288K increase.
  • Monarch Capital Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $4.43M.
  • Monarch Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $271K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q2 2016.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.