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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
+3.99%
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
$238M
AUM Growth
+$6.38M
Cap. Flow
-$1.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$316K
2
INTC icon
Intel
INTC
+$219K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
ABT icon
Abbott
ABT
+$153K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$254K
2
PM icon
Philip Morris
PM
+$242K
3
FELE icon
Franklin Electric
FELE
+$221K
4
SYY icon
Sysco
SYY
+$195K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.57%
49,275
– –
PLXS icon
52
Plexus
PLXS
$6.72B
$1.28M 0.54%
34,583
-267
-0.8% -$9.08K
VRA icon
53
Vera Bradley
VRA
$97M
$1.15M 0.48%
55,800
-100
-0.2% -$2.14K
FLS icon
54
Flowserve
FLS
$9.71B
$1.14M 0.48%
18,300
– –
PPL
55
PPL Corp
PPL
$26.5B
$1.09M 0.46%
38,437
+3,006
+8% +$86.2K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.44%
19,917
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$983K 0.41%
11,017
– –
UPS icon
58
United Parcel Service
UPS
$88.6B
$938K 0.39%
10,263
-750
-7% -$65.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.32%
35,493
– –
IBM icon
60
IBM
IBM
$211B
$708K 0.3%
3,999
– –
TGT icon
61
Target
TGT
$65.6B
$696K 0.29%
10,880
– –
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
$636K 0.27%
14,950
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.24%
5,080
– –
NOK icon
64
Nokia
NOK
$51B
$559K 0.23%
85,904
– –
VAL
65
DELISTED
Valspar
VAL
$545K 0.23%
8,600
-300
-3% -$19.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$505K 0.21%
10,040
-600
-6% -$31.4K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$485K 0.2%
5,090
– –
J icon
68
Jacobs Solutions
J
$15.9B
$477K 0.2%
9,914
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
$444K 0.19%
31,646
-1,911
-6% -$25.6K
VZ icon
70
Verizon
VZ
$195B
$418K 0.18%
8,956
– –
LO
71
DELISTED
LORILLARD INC COM STK
LO
$415K 0.17%
9,267
– –
PX
72
DELISTED
Praxair Inc
PX
$389K 0.16%
3,238
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$385K 0.16%
3,907
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$363K 0.15%
6,124
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$348K 0.15%
9,200
+1,600
+21% +$62.4K
1 2
3
4

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Monarch Capital Management held 86 positions worth $238M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Monarch Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to ExxonMobil in Q3 2013, an estimated $316K increase.
  • Monarch Capital Management's biggest Q3 2013 reduction was Altria Group, cutting an estimated $254K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $238M portfolio in Q3 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Monarch Capital Management's portfolio value rose 2.7% quarter-over-quarter to $238M.

Based on Monarch Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.