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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
+1.37%
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
$253M
AUM Growth
-$2.11M
Cap. Flow
-$4.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
T icon
AT&T
T
+$277K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
TGT icon
Target
TGT
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
NSC icon
Norfolk Southern
NSC
+$1.22M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CLC
Clarcor
CLC
+$658K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
51
DELISTED
Clarcor
CLC
$1.46M 0.58%
25,525
-11,388
-31% -$658K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.57%
49,025
+550
+1% +$16.5K
FLS icon
53
Flowserve
FLS
$9.71B
$1.41M 0.56%
18,000
-300
-2% -$23K
PPL
54
PPL Corp
PPL
$26.5B
$1.33M 0.52%
42,946
+456
+1% +$13.2K
PLXS icon
55
Plexus
PLXS
$6.72B
$1.25M 0.5%
31,283
-3,000
-9% -$123K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.44%
19,917
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.1M 0.44%
11,350
-13,106
-54% -$1.22M
UPS icon
58
United Parcel Service
UPS
$88.6B
$982K 0.39%
10,083
– –
CB
59
DELISTED
CHUBB CORPORATION
CB
$972K 0.38%
10,880
-12
-0.1% -$1.05K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$963K 0.38%
34,690
-401
-1% -$11.7K
TGT icon
61
Target
TGT
$65.6B
$909K 0.36%
15,015
+4,285
+40% +$254K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$797K 0.32%
6,380
+1,500
+31% +$175K
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
$786K 0.31%
14,950
– –
IBM icon
64
IBM
IBM
$211B
$736K 0.29%
3,999
– –
NOC icon
65
Northrop Grumman
NOC
$77.1B
$628K 0.25%
5,090
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$618K 0.24%
11,700
+750
+7% +$34.7K
LLY icon
67
Eli Lilly
LLY
$1.02T
$614K 0.24%
10,440
+400
+4% +$22.3K
J icon
68
Jacobs Solutions
J
$15.9B
$533K 0.21%
10,155
– –
LO
69
DELISTED
LORILLARD INC COM STK
LO
$501K 0.2%
9,267
– –
VAL
70
DELISTED
Valspar
VAL
$481K 0.19%
6,675
-500
-7% -$36.2K
PX
71
DELISTED
Praxair Inc
PX
$450K 0.18%
3,435
+100
+3% +$13K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$446K 0.18%
30,910
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$406K 0.16%
3,691
-216
-6% -$22.9K
AFL icon
74
Aflac
AFL
$64.9B
$397K 0.16%
12,600
+4,600
+58% +$146K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$397K 0.16%
6,124
– –
1 2
3
4

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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
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Capital Management held 88 positions worth $253M, down 0.83% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 3,631 shares worth $273K.
  • Monarch Capital Management added most to Verizon in Q1 2014, an estimated $1.05M increase.
  • Monarch Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Monarch Capital Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $356K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q1 2014.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Monarch Capital Management's portfolio value fell 0.83% quarter-over-quarter to $253M.

Based on Monarch Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.