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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
+4.07%
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
$273M
AUM Growth
+$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$747K
2
J icon
Jacobs Solutions
J
+$187K
3
VOD icon
Vodafone
VOD
+$153K
4
AFL icon
Aflac
AFL
+$135K
5
TGT icon
Target
TGT
+$93.3K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$2.21M
2
STLD icon
Steel Dynamics
STLD
+$523K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$359K
4
WFC icon
Wells Fargo
WFC
+$322K
5
HD icon
Home Depot
HD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$4.41M 1.61%
36,743
-22
-0.1% -$2.63K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$4.32M 1.58%
36,414
+376
+1% +$42.6K
PFE icon
28
Pfizer
PFE
$143B
$4.31M 1.58%
132,916
-330
-0.2% -$10.4K
SYK icon
29
Stryker
SYK
$125B
$4.04M 1.48%
30,677
-470
-2% -$59.4K
WFC icon
30
Wells Fargo
WFC
$261B
$3.96M 1.45%
71,205
-5,679
-7% -$322K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$3.92M 1.43%
54,259
-336
-0.6% -$24.4K
AFL icon
32
Aflac
AFL
$64.9B
$3.59M 1.31%
99,172
+3,800
+4% +$135K
FLS icon
33
Flowserve
FLS
$9.71B
$3.52M 1.29%
72,744
+1,130
+2% +$54.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 1.22%
84,086
+665
+0.8% +$25.7K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.31M 1.21%
48,699
+10,620
+28% +$747K
NEE icon
36
NextEra Energy
NEE
$181B
$3.27M 1.2%
101,804
-1,648
-2% -$51.8K
T icon
37
AT&T
T
$159B
$3.16M 1.16%
100,637
+53
+0.1% +$1.67K
AAPL icon
38
Apple
AAPL
$4.54T
$3M 1.1%
83,412
+188
+0.2% +$6.19K
STLD icon
39
Steel Dynamics
STLD
$36B
$2.79M 1.02%
80,174
-14,675
-15% -$523K
PEP icon
40
PepsiCo
PEP
$190B
$2.77M 1.02%
24,806
-54
-0.2% -$5.79K
CVX icon
41
Chevron
CVX
$392B
$2.55M 0.93%
23,717
-50
-0.2% -$5.61K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.37M 0.87%
26,986
-716
-3% -$63.2K
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.08M 0.76%
26,581
-1,263
-5% -$103K
VOD icon
44
Vodafone
VOD
$36.3B
$2.02M 0.74%
76,495
+5,968
+8% +$153K
J icon
45
Jacobs Solutions
J
$15.9B
$2.02M 0.74%
44,178
+3,965
+10% +$187K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.95M 0.71%
21,081
+200
+1% +$19.2K
NTRS icon
47
Northern Trust
NTRS
$33.3B
$1.94M 0.71%
22,359
-440
-2% -$38.3K
PPL
48
PPL Corp
PPL
$26.5B
$1.63M 0.6%
43,551
+450
+1% +$16.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.57%
28,862
-57
-0.2% -$3.13K
BP icon
50
BP
BP
$116B
$1.55M 0.57%
51,361
-1,051
-2% -$31.9K
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Capital Management held 97 positions worth $273M, up 2% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1%. Monarch Capital Management opened no new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Monarch Capital Management added most to Gilead Sciences in Q1 2017, an estimated $747K increase.
  • Monarch Capital Management's biggest Q1 2017 reduction was Steel Dynamics, cutting an estimated $523K.
  • Monarch Capital Management fully exited Clarcor in Q1 2017, selling an estimated $2.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2017.
  • Monarch Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Monarch Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Monarch Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.