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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
+3.72%
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
$259M
AUM Growth
+$5.95M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$490K
2
BP icon
BP
BP
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
NI icon
NiSource
NI
+$211K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$618K
2
MSFT icon
Microsoft
MSFT
+$255K
3
HD icon
Home Depot
HD
+$250K
4
GPC icon
Genuine Parts
GPC
+$232K
5
NTRS icon
Northern Trust
NTRS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.51M 0.58%
30,833
-367
-1% -$17.8K
PPL
52
PPL Corp
PPL
$26.5B
$1.43M 0.55%
43,268
+322
+0.7% +$10.2K
PLXS icon
53
Plexus
PLXS
$6.72B
$1.31M 0.51%
30,283
-1,000
-3% -$41.8K
FLS icon
54
Flowserve
FLS
$9.71B
$1.22M 0.47%
16,450
-1,550
-9% -$117K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.46%
19,731
-186
-0.9% -$10.8K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.18M 0.46%
11,475
+125
+1% +$12.3K
VRA icon
57
Vera Bradley
VRA
$97M
$1.15M 0.44%
52,500
-5,400
-9% -$142K
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
$1.04M 0.4%
14,950
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.39%
35,056
+366
+1% +$9.93K
CB
60
DELISTED
CHUBB CORPORATION
CB
$1M 0.39%
10,880
– –
TGT icon
61
Target
TGT
$65.6B
$996K 0.38%
17,185
+2,170
+14% +$128K
UPS icon
62
United Parcel Service
UPS
$88.6B
$891K 0.34%
8,683
-1,400
-14% -$141K
AFL icon
63
Aflac
AFL
$64.9B
$881K 0.34%
28,320
+15,720
+125% +$490K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.31%
6,280
-100
-2% -$12.7K
IBM icon
65
IBM
IBM
$211B
$693K 0.27%
3,999
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$670K 0.26%
10,773
+333
+3% +$19.9K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$621K 0.24%
11,850
+150
+1% +$7.67K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$609K 0.24%
5,090
– –
LO
69
DELISTED
LORILLARD INC COM STK
LO
$565K 0.22%
9,267
– –
VAL
70
DELISTED
Valspar
VAL
$509K 0.2%
6,675
– –
TGNA
71
DELISTED
TEGNA Inc
TGNA
$506K 0.2%
30,910
– –
PX
72
DELISTED
Praxair Inc
PX
$475K 0.18%
3,575
+140
+4% +$18.3K
J icon
73
Jacobs Solutions
J
$15.9B
$464K 0.18%
10,518
+363
+4% +$17.3K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$439K 0.17%
3,691
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$418K 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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Capital Management held 91 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2014 buy was Kimberly-Clark: 2,169 shares worth $231K.
  • Monarch Capital Management added most to Aflac in Q2 2014, an estimated $490K increase.
  • Monarch Capital Management's biggest Q2 2014 reduction was Franklin Electric, cutting an estimated $618K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $259M portfolio in Q2 2014.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Monarch Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Monarch Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.