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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
-5.5%
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
$246M
AUM Growth
-$16.3M
Cap. Flow
+$243K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
FLS icon
Flowserve
FLS
+$922K
3
WMT icon
Walmart Inc
WMT
+$721K
4
XOM icon
ExxonMobil
XOM
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
2
WBA
Walgreens Boots Alliance
WBA
+$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
CINF icon
Cincinnati Financial
CINF
+$332K
5
CVX icon
Chevron
CVX
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.51M 0.62%
19,245
– –
PPL
52
PPL Corp
PPL
$26.5B
$1.45M 0.59%
44,135
-204
-0.5% -$6.38K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$1.34M 0.55%
+19,052
New +$1.44M
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.55%
10,966
– –
CLC
55
DELISTED
Clarcor
CLC
$1.25M 0.51%
26,275
– –
VRA icon
56
Vera Bradley
VRA
$97M
$1.21M 0.49%
96,258
+4,000
+4% +$46.4K
VZ icon
57
Verizon
VZ
$195B
$1.15M 0.47%
26,406
-2,612
-9% -$121K
J icon
58
Jacobs Solutions
J
$15.9B
$1.15M 0.47%
36,994
+6,468
+21% +$216K
PLXS icon
59
Plexus
PLXS
$6.72B
$1.07M 0.44%
27,783
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$877K 0.36%
11,475
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$861K 0.35%
15,250
+398
+3% +$25.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$855K 0.35%
28,120
-19,520
-41% -$600K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$845K 0.34%
5,090
– –
PX
64
DELISTED
Praxair Inc
PX
$709K 0.29%
6,964
+2,174
+45% +$240K
UPS icon
65
United Parcel Service
UPS
$88.6B
$660K 0.27%
6,683
-804
-11% -$79.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.26%
4,815
-1,475
-23% -$202K
IBM icon
67
IBM
IBM
$211B
$570K 0.23%
4,110
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$562K 0.23%
5,150
– –
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$552K 0.22%
120
+17
+17% +$105K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$537K 0.22%
+16,820
New +$542K
RCI icon
71
Rogers Communications
RCI
$18.3B
$503K 0.2%
14,600
+2,600
+22% +$89.5K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$502K 0.2%
10,500
-1,434
-12% -$72.8K
LLY icon
73
Eli Lilly
LLY
$1.02T
$475K 0.19%
5,673
-900
-14% -$76K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$466K 0.19%
7,349
– –
VAL
75
DELISTED
Valspar
VAL
$433K 0.18%
6,025
– –
1 2
3
4 5

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ACG
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
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SCP
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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 2015 Portfolio in Review

As of Q3 2015, Monarch Capital Management held 104 positions worth $246M, down 6.2% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 19,052 shares worth $1.34M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2015 buy was Kraft Heinz: 19,052 shares worth $1.34M.
  • Monarch Capital Management added most to Flowserve in Q3 2015, an estimated $922K increase.
  • Monarch Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $666K.
  • Monarch Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.62M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q3 2015.
  • Monarch Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Monarch Capital Management's portfolio value fell 6.2% quarter-over-quarter to $246M.

Based on Monarch Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.