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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
+3.93%
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
$269M
AUM Growth
-$8.89M
Cap. Flow
-$18.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$288K
2
OKS
Oneok Partners LP
OKS
+$214K
3
VOD icon
Vodafone
VOD
+$211K
4
STZ icon
Constellation Brands
STZ
+$192K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.43M
2
MDLZ icon
Mondelez International
MDLZ
+$2.09M
3
PM icon
Philip Morris
PM
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
BP icon
BP
BP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.32M 0.49%
18,935
-50
-0.3% -$3.73K
VZ icon
52
Verizon
VZ
$195B
$1.28M 0.48%
22,958
-17
-0.1% -$882
VRA icon
53
Vera Bradley
VRA
$97M
$1.22M 0.45%
86,133
-1,200
-1% -$19.4K
PLXS icon
54
Plexus
PLXS
$6.72B
$1.15M 0.43%
26,633
-150
-0.6% -$6.32K
DIS icon
55
Walt Disney
DIS
$167B
$1.14M 0.42%
11,662
-11,460
-50% -$1.15M
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.13M 0.42%
5,090
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.06M 0.4%
12,472
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$993K 0.37%
11,905
+3,240
+37% +$288K
MO icon
59
Altria Group
MO
$114B
$993K 0.37%
14,397
-69,164
-83% -$4.43M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$961K 0.36%
27,760
– –
PX
61
DELISTED
Praxair Inc
PX
$950K 0.35%
8,454
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$884K 0.33%
17,590
+1,505
+9% +$80.1K
RCI icon
63
Rogers Communications
RCI
$18.3B
$869K 0.32%
21,500
+300
+1% +$11.6K
CB icon
64
Chubb
CB
$135B
$866K 0.32%
6,628
+45
+0.7% +$5.55K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$758K 0.28%
5,511
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.25%
4,705
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$677K 0.25%
6,282
-100
-2% -$10.4K
IBM icon
68
IBM
IBM
$211B
$627K 0.23%
4,319
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$621K 0.23%
17,660
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$538K 0.2%
7,349
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$499K 0.19%
8,990
-765
-8% -$39.5K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$471K 0.18%
3,582
– –
BMS
73
DELISTED
Bemis
BMS
$454K 0.17%
8,820
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$450K 0.17%
1,982
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$447K 0.17%
5,673
– –
1 2
3
4 5

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Capital Management held 102 positions worth $269M, down 3.2% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management withdrew a net $18.3M in Q2 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was Reynolds American Inc, an estimated $271K position sold in full.

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

Against the trend, Monarch Capital Management opened a new position in Oneok Partners LP worth $234K.

  • Monarch Capital Management's largest Q2 2016 buy was Oneok Partners LP: 5,850 shares worth $234K.
  • Monarch Capital Management added most to Gilead Sciences in Q2 2016, an estimated $288K increase.
  • Monarch Capital Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $4.43M.
  • Monarch Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $271K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q2 2016.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.