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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
+7.83%
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
$260M
AUM Growth
+$15M
Cap. Flow
-$3.27M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
18
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$632K
2
FLS icon
Flowserve
FLS
+$558K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
EMR icon
Emerson Electric
EMR
+$185K
5
RCI icon
Rogers Communications
RCI
+$131K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
2
HD icon
Home Depot
HD
+$380K
3
MSFT icon
Microsoft
MSFT
+$322K
4
INTC icon
Intel
INTC
+$315K
5
MCD icon
McDonald's
MCD
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.56%
10,956
-10
-0.1% -$1.29K
PPL
52
PPL Corp
PPL
$26.5B
$1.43M 0.55%
41,900
-2,235
-5% -$75.4K
TGT icon
53
Target
TGT
$65.6B
$1.39M 0.53%
19,145
-100
-0.5% -$7.46K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.39M 0.53%
19,052
– –
VRA icon
55
Vera Bradley
VRA
$97M
$1.38M 0.53%
87,633
-8,625
-9% -$113K
J icon
56
Jacobs Solutions
J
$15.9B
$1.33M 0.51%
38,264
+1,270
+3% +$43.5K
CLC
57
DELISTED
Clarcor
CLC
$1.3M 0.5%
26,275
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.4%
27,720
-400
-1% -$14.4K
VZ icon
59
Verizon
VZ
$195B
$1.05M 0.4%
22,720
-3,686
-14% -$167K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$1M 0.38%
15,250
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$971K 0.37%
11,475
– –
NOC icon
62
Northrop Grumman
NOC
$77.1B
$961K 0.37%
5,090
– –
PLXS icon
63
Plexus
PLXS
$6.72B
$935K 0.36%
26,783
-1,000
-4% -$37.3K
PX
64
DELISTED
Praxair Inc
PX
$772K 0.3%
7,539
+575
+8% +$62.7K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$649K 0.25%
5,100
-50
-1% -$6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$647K 0.25%
16,620
-200
-1% -$7.4K
RCI icon
67
Rogers Communications
RCI
$18.3B
$624K 0.24%
18,100
+3,500
+24% +$131K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.24%
4,705
-110
-2% -$14.8K
UPS icon
69
United Parcel Service
UPS
$88.6B
$612K 0.24%
6,364
-319
-5% -$32.6K
IBM icon
70
IBM
IBM
$211B
$541K 0.21%
4,110
– –
VAL
71
DELISTED
Valspar
VAL
$500K 0.19%
6,025
– –
CL icon
72
Colgate-Palmolive
CL
$73.1B
$490K 0.19%
7,349
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$478K 0.18%
5,673
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
$472K 0.18%
9,938
-562
-5% -$27.3K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$431K 0.17%
3,582
– –
1 2
3
4

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ACG
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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Capital Management held 99 positions worth $260M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Monarch Capital Management opened 1 new position and exited 1, leaving the 99-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 Q4 2015 buy was Express Scripts Holding Company: 2,443 shares worth $214K.
  • Monarch Capital Management added most to Walmart Inc in Q4 2015, an estimated $632K increase.
  • Monarch Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $555K.
  • Monarch Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $222K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q4 2015.
  • Monarch Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.