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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
+9.8%
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
$255M
AUM Growth
+$16.6M
Cap. Flow
-$5.95M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152K
2
PPL
PPL Corp
PPL
+$114K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.9K
4
VRA icon
Vera Bradley
VRA
+$64.2K
5
T icon
AT&T
T
+$63.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$431K
2
MDT icon
Medtronic
MDT
+$407K
3
MSFT icon
Microsoft
MSFT
+$377K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$371K
5
ADP icon
Automatic Data Processing
ADP
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.58%
48,475
-800
-2% -$25.1K
PLXS icon
52
Plexus
PLXS
$6.72B
$1.48M 0.58%
34,283
-300
-0.9% -$11.9K
FLS icon
53
Flowserve
FLS
$9.71B
$1.44M 0.57%
18,300
– –
VRA icon
54
Vera Bradley
VRA
$97M
$1.41M 0.55%
58,600
+2,800
+5% +$64.2K
PPL
55
PPL Corp
PPL
$26.5B
$1.19M 0.47%
42,490
+4,053
+11% +$114K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.42%
19,917
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.06M 0.42%
10,083
-180
-2% -$17.7K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.41%
10,892
-125
-1% -$11.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$980K 0.38%
35,091
-402
-1% -$10.2K
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
$757K 0.3%
14,950
– –
IBM icon
61
IBM
IBM
$211B
$717K 0.28%
3,999
– –
TGT icon
62
Target
TGT
$65.6B
$679K 0.27%
10,730
-150
-1% -$9.59K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$583K 0.23%
5,090
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.23%
4,880
-200
-4% -$23.1K
J icon
65
Jacobs Solutions
J
$15.9B
$529K 0.21%
10,155
+241
+2% +$11.9K
LLY icon
66
Eli Lilly
LLY
$1.02T
$512K 0.2%
10,040
– –
VAL
67
DELISTED
Valspar
VAL
$512K 0.2%
7,175
-1,425
-17% -$98.8K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$478K 0.19%
30,910
-736
-2% -$10.4K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$470K 0.18%
9,267
– –
VZ icon
70
Verizon
VZ
$195B
$440K 0.17%
8,956
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$439K 0.17%
10,950
+1,750
+19% +$68.9K
PX
72
DELISTED
Praxair Inc
PX
$434K 0.17%
3,335
+97
+3% +$12.1K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$404K 0.16%
3,907
– –
NOK icon
74
Nokia
NOK
$51B
$403K 0.16%
49,704
-36,200
-42% -$272K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$399K 0.16%
6,124
– –
1 2
3
4

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Capital Management held 86 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 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, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to Accenture in Q4 2013, an estimated $152K increase.
  • Monarch Capital Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $431K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $255M portfolio in Q4 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Monarch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Monarch Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.