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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
+11.67%
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
$276M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$861K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
STZ icon
Constellation Brands
STZ
+$202K
5
OKE icon
Oneok
OKE
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$264K
2
MSFT icon
Microsoft
MSFT
+$257K
3
INTC icon
Intel
INTC
+$207K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.62M 1.68%
95,898
+2,090
+2% +$105K
AFL icon
27
Aflac
AFL
$64.9B
$4.32M 1.57%
86,340
+295
+0.3% +$14.2K
AAPL icon
28
Apple
AAPL
$4.54T
$4.26M 1.54%
89,632
+1,900
+2% +$80.6K
SYK icon
29
Stryker
SYK
$125B
$4.04M 1.46%
20,428
-932
-4% -$168K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$3.8M 1.38%
44,249
-103
-0.2% -$8.5K
FLS icon
31
Flowserve
FLS
$9.71B
$3.64M 1.32%
80,620
+1,055
+1% +$46.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 1.29%
83,536
-399
-0.5% -$16.4K
NEE icon
33
NextEra Energy
NEE
$181B
$3.53M 1.28%
73,108
-3,260
-4% -$149K
GILD icon
34
Gilead Sciences
GILD
$162B
$3.47M 1.26%
53,429
+3,622
+7% +$241K
KR icon
35
Kroger
KR
$35.4B
$3.37M 1.22%
136,975
+31,440
+30% +$861K
T icon
36
AT&T
T
$159B
$3.11M 1.13%
131,436
+6,322
+5% +$145K
GPC icon
37
Genuine Parts
GPC
$17.1B
$2.68M 0.97%
23,884
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.41M 0.87%
23,765
+709
+3% +$73K
J icon
39
Jacobs Solutions
J
$15.9B
$2.13M 0.77%
34,331
+447
+1% +$25.2K
STLD icon
40
Steel Dynamics
STLD
$36B
$2.07M 0.75%
58,713
-150
-0.3% -$5.33K
CVX icon
41
Chevron
CVX
$392B
$2.06M 0.75%
16,758
+45
+0.3% +$5.32K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.73%
34,300
+1,180
+4% +$66.2K
VOD icon
43
Vodafone
VOD
$36.3B
$1.96M 0.71%
107,849
+8,410
+8% +$156K
WFC icon
44
Wells Fargo
WFC
$261B
$1.91M 0.69%
39,578
-1,100
-3% -$54.1K
BP icon
45
BP
BP
$116B
$1.9M 0.69%
44,252
+421
+1% +$17.3K
TGT icon
46
Target
TGT
$65.6B
$1.73M 0.63%
21,519
+150
+0.7% +$11K
GE icon
47
GE Aerospace
GE
$374B
$1.65M 0.6%
33,035
-341
-1% -$16.1K
PWR icon
48
Quanta Services
PWR
$100B
$1.59M 0.58%
42,050
+2,635
+7% +$92K
PPL
49
PPL Corp
PPL
$26.5B
$1.56M 0.57%
49,224
+800
+2% +$24.9K
PEP icon
50
PepsiCo
PEP
$190B
$1.56M 0.57%
12,737
-410
-3% -$46.7K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Capital Management held 99 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2019 filing shows 7 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 3,793 shares worth $223K. The largest sale was McDonald's, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2019 buy was CDK Global, Inc.: 3,793 shares worth $223K.
  • Monarch Capital Management added most to Kroger in Q1 2019, an estimated $861K increase.
  • Monarch Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $264K.
  • Monarch Capital Management fully exited Becton Dickinson in Q1 2019, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $276M portfolio in Q1 2019.
  • Monarch Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q1 2019, filed 1 May 2019.