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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
+3.47%
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
$268M
AUM Growth
+$3.85M
Cap. Flow
-$1.98M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
AAPL icon
Apple
AAPL
+$628K
3
ZBH icon
Zimmer Biomet
ZBH
+$559K
4
WLL
Whiting Petroleum Corporation
WLL
+$144K
5
MDT icon
Medtronic
MDT
+$110K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$952K
2
VOD icon
Vodafone
VOD
+$526K
3
GE icon
GE Aerospace
GE
+$392K
4
STLD icon
Steel Dynamics
STLD
+$296K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.23M 1.58%
110,098
+2,400
+2% +$95.2K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$4.14M 1.54%
54,595
-1,202
-2% -$89.4K
PFE icon
28
Pfizer
PFE
$143B
$4.11M 1.53%
133,246
-305
-0.2% -$9.31K
PM icon
29
Philip Morris
PM
$297B
$4.01M 1.5%
43,875
– –
SYK icon
30
Stryker
SYK
$125B
$3.73M 1.39%
31,147
-850
-3% -$97.8K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$3.61M 1.35%
36,038
+5,219
+17% +$559K
FLS icon
32
Flowserve
FLS
$9.71B
$3.44M 1.28%
71,614
+2,254
+3% +$104K
STLD icon
33
Steel Dynamics
STLD
$36B
$3.38M 1.26%
94,849
-9,421
-9% -$296K
AFL icon
34
Aflac
AFL
$64.9B
$3.32M 1.24%
95,372
+2,568
+3% +$90.4K
T icon
35
AT&T
T
$159B
$3.23M 1.21%
100,584
+332
+0.3% +$9.8K
NEE icon
36
NextEra Energy
NEE
$181B
$3.09M 1.15%
103,452
+400
+0.4% +$12K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.11%
83,421
-6,739
-7% -$247K
CVX icon
38
Chevron
CVX
$392B
$2.8M 1.04%
23,767
-285
-1% -$31K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.73M 1.02%
38,079
+14,014
+58% +$1.04M
PEP icon
40
PepsiCo
PEP
$190B
$2.6M 0.97%
24,860
-20
-0.1% -$2.09K
AAPL icon
41
Apple
AAPL
$4.54T
$2.41M 0.9%
83,224
+22,140
+36% +$628K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.39M 0.89%
27,702
-250
-0.9% -$19.1K
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.34M 0.87%
27,844
-125
-0.4% -$10.2K
CLC
44
DELISTED
Clarcor
CLC
$2.21M 0.83%
26,825
– –
NTRS icon
45
Northern Trust
NTRS
$33.3B
$2.03M 0.76%
22,799
-850
-4% -$67.6K
GPC icon
46
Genuine Parts
GPC
$17.1B
$2M 0.74%
20,881
-18
-0.1% -$1.72K
J icon
47
Jacobs Solutions
J
$15.9B
$1.9M 0.71%
40,213
-832
-2% -$38.3K
VOD icon
48
Vodafone
VOD
$36.3B
$1.72M 0.64%
70,527
-19,993
-22% -$526K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.63%
28,919
-2,750
-9% -$150K
BP icon
50
BP
BP
$116B
$1.68M 0.63%
52,412
-2,141
-4% -$64.4K
1
2
3 4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Capital Management held 101 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Monarch Capital Management opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Monarch Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 48 shares worth $171K.
  • Monarch Capital Management added most to Gilead Sciences in Q4 2016, an estimated $1.04M increase.
  • Monarch Capital Management's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $952K.
  • Monarch Capital Management fully exited Constellation Brands in Q4 2016, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $268M portfolio in Q4 2016.
  • Monarch Capital Management opened 1 new position and closed 4 in Q4 2016.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.