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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
+2.47%
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
$264M
AUM Growth
-$9.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.11M
2
TGT icon
Target
TGT
+$553K
3
ZBH icon
Zimmer Biomet
ZBH
+$361K
4
STZ icon
Constellation Brands
STZ
+$218K
5
GILD icon
Gilead Sciences
GILD
+$192K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.4M
2
MRK icon
Merck
MRK
+$1.74M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$4.5M 1.7%
34,731
-482
-1% -$66.1K
PFE icon
27
Pfizer
PFE
$143B
$4.26M 1.61%
133,759
+843
+0.6% +$26.6K
SYK icon
28
Stryker
SYK
$125B
$4.04M 1.53%
29,117
-1,560
-5% -$214K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$3.83M 1.45%
52,818
-1,441
-3% -$102K
AFL icon
30
Aflac
AFL
$64.9B
$3.82M 1.45%
98,372
-800
-0.8% -$30.1K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.65M 1.38%
51,584
+2,885
+6% +$192K
FLS icon
32
Flowserve
FLS
$9.71B
$3.55M 1.34%
76,494
+3,750
+5% +$181K
NEE icon
33
NextEra Energy
NEE
$181B
$3.42M 1.3%
97,644
-4,160
-4% -$142K
WFC icon
34
Wells Fargo
WFC
$261B
$3.39M 1.28%
61,215
-9,990
-14% -$535K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 1.27%
82,229
-1,857
-2% -$75.3K
AAPL icon
36
Apple
AAPL
$4.54T
$2.95M 1.12%
82,004
-1,408
-2% -$52.1K
STLD icon
37
Steel Dynamics
STLD
$36B
$2.77M 1.05%
77,274
-2,900
-4% -$100K
T icon
38
AT&T
T
$159B
$2.66M 1.01%
93,341
-7,296
-7% -$215K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.3M 0.87%
25,186
-1,800
-7% -$155K
VOD icon
40
Vodafone
VOD
$36.3B
$2.16M 0.82%
75,193
-1,302
-2% -$36.2K
NTRS icon
41
Northern Trust
NTRS
$33.3B
$2.07M 0.78%
21,259
-1,100
-5% -$98.9K
J icon
42
Jacobs Solutions
J
$15.9B
$2M 0.76%
44,384
+206
+0.5% +$9.16K
PEP icon
43
PepsiCo
PEP
$190B
$1.96M 0.74%
16,975
-7,831
-32% -$898K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.96M 0.74%
21,081
– –
CVX icon
45
Chevron
CVX
$392B
$1.87M 0.71%
17,884
-5,833
-25% -$618K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.73M 0.66%
26,331
-250
-0.9% -$17.9K
PM icon
47
Philip Morris
PM
$297B
$1.69M 0.64%
14,379
-29,379
-67% -$3.4M
PPL
48
PPL Corp
PPL
$26.5B
$1.68M 0.63%
43,351
-200
-0.5% -$7.74K
TGT icon
49
Target
TGT
$65.6B
$1.59M 0.6%
30,365
+10,120
+50% +$553K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.6%
28,237
-625
-2% -$34K
1
2
3 4

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Capital Management held 98 positions worth $264M, down 3.3% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $14.6M in Q2 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Northrop Grumman, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Kroger worth $914K.

  • Monarch Capital Management's largest Q2 2017 buy was Kroger: 39,200 shares worth $914K.
  • Monarch Capital Management added most to Target in Q2 2017, an estimated $553K increase.
  • Monarch Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $3.4M.
  • Monarch Capital Management fully exited Northrop Grumman in Q2 2017, selling an estimated $1.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q2 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.