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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
+5.72%
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
$264M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.19M
2
CDK
CDK Global, Inc.
CDK
+$720K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
4
AFL icon
Aflac
AFL
+$421K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.11M
2
MDT icon
Medtronic
MDT
+$311K
3
HD icon
Home Depot
HD
+$296K
4
GE icon
GE Aerospace
GE
+$241K
5
VOD icon
Vodafone
VOD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.52M 0.57%
44,809
+950
+2% +$31K
VOD icon
52
Vodafone
VOD
$36.3B
$1.48M 0.56%
43,346
-6,014
-12% -$203K
TGT icon
53
Target
TGT
$65.6B
$1.46M 0.55%
19,245
+660
+4% +$44.6K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.26M 0.48%
11,475
– –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.46%
19,559
-172
-0.9% -$10.1K
PLXS icon
56
Plexus
PLXS
$6.72B
$1.17M 0.44%
28,483
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.42%
10,670
+40
+0.4% +$3.98K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.4%
39,849
+4,613
+13% +$124K
VRA icon
59
Vera Bradley
VRA
$97M
$1.02M 0.39%
50,200
-650
-1% -$14K
FLS icon
60
Flowserve
FLS
$9.71B
$999K 0.38%
16,700
+1,300
+8% +$82.7K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$973K 0.37%
98
+78
+390% +$1.19M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.35%
6,230
-50
-0.8% -$7.22K
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
$861K 0.33%
42,575
-3,500
-8% -$81.6K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$828K 0.31%
+20,322
New +$720K
UPS icon
65
United Parcel Service
UPS
$88.6B
$810K 0.31%
7,283
-950
-12% -$100K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$802K 0.3%
13,950
+400
+3% +$22.3K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$750K 0.28%
5,090
– –
IBM icon
68
IBM
IBM
$211B
$630K 0.24%
4,110
– –
PL
69
DELISTED
PROTECTIVE LIFE CORP
PL
$589K 0.22%
8,454
-2,496
-23% -$174K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$583K 0.22%
5,050
-160
-3% -$17.8K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$583K 0.22%
9,267
– –
VAL
72
DELISTED
Valspar
VAL
$538K 0.2%
6,225
-200
-3% -$16.4K
LLY icon
73
Eli Lilly
LLY
$1.02T
$502K 0.19%
7,273
-500
-6% -$33.8K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$500K 0.19%
29,954
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$492K 0.19%
3,691
– –
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 2014 Portfolio in Review

As of Q4 2014, Monarch Capital Management held 101 positions worth $264M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 101-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 Technology.

  • Monarch Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 20,322 shares worth $828K.
  • Monarch Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $1.19M increase.
  • Monarch Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.11M.
  • Monarch Capital Management fully exited Duke Realty Corp. in Q4 2014, selling an estimated $180K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q4 2014.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Monarch Capital Management's portfolio value rose 5.4% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.