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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
+2.09%
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
-$4.57M
Cap. Flow
-$8.44M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$988K
3
DELL icon
Dell
DELL
+$838K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.06M
2
PM icon
Philip Morris
PM
+$2.26M
3
NSC icon
Norfolk Southern
NSC
+$596K
4
RTX icon
RTX Corp
RTX
+$470K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.45M 0.55%
41,875
+300
+0.7% +$10.8K
VRA icon
52
Vera Bradley
VRA
$97M
$1.31M 0.5%
86,633
+500
+0.6% +$7.5K
TGT icon
53
Target
TGT
$65.6B
$1.29M 0.49%
18,745
-190
-1% -$13.6K
VZ icon
54
Verizon
VZ
$195B
$1.16M 0.44%
22,317
-641
-3% -$34.4K
PLXS icon
55
Plexus
PLXS
$6.72B
$1.16M 0.44%
24,733
-1,900
-7% -$87.1K
DIS icon
56
Walt Disney
DIS
$167B
$1.1M 0.42%
11,862
+200
+2% +$19.2K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.09M 0.41%
5,090
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.41%
27,800
+40
+0.1% +$1.52K
PX
59
DELISTED
Praxair Inc
PX
$1.03M 0.39%
8,546
+92
+1% +$10.9K
RCI icon
60
Rogers Communications
RCI
$18.3B
$925K 0.35%
21,800
+300
+1% +$12.9K
MO icon
61
Altria Group
MO
$114B
$910K 0.34%
14,397
– –
CB icon
62
Chubb
CB
$135B
$833K 0.32%
6,628
– –
DELL icon
63
Dell
DELL
$262B
$827K 0.31%
+61,673
New +$838K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$812K 0.31%
17,640
+50
+0.3% +$2.61K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$718K 0.27%
17,860
+200
+1% +$7.82K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$693K 0.26%
5,494
-17
-0.3% -$2.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.26%
4,776
+71
+2% +$10.4K
UPS icon
68
United Parcel Service
UPS
$88.6B
$665K 0.25%
6,082
-200
-3% -$21.8K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$575K 0.22%
5,922
-6,550
-53% -$596K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$545K 0.21%
7,349
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$516K 0.2%
8,990
– –
APD icon
72
Air Products & Chemicals
APD
$65.7B
$498K 0.19%
3,582
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$455K 0.17%
5,673
– –
BMS
74
DELISTED
Bemis
BMS
$450K 0.17%
8,820
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$446K 0.17%
1,982
– –
1 2
3
4 5

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Capital Management held 102 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $8.44M in Q3 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Dell worth $827K.

  • Monarch Capital Management's largest Q3 2016 buy was Dell: 61,673 shares worth $827K.
  • Monarch Capital Management added most to Apple in Q3 2016, an estimated $1.18M increase.
  • Monarch Capital Management's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $2.26M.
  • Monarch Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.06M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2016.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.