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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
+3.47%
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
$268M
AUM Growth
+$3.85M
Cap. Flow
-$1.98M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
AAPL icon
Apple
AAPL
+$628K
3
ZBH icon
Zimmer Biomet
ZBH
+$559K
4
WLL
Whiting Petroleum Corporation
WLL
+$144K
5
MDT icon
Medtronic
MDT
+$110K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$952K
2
VOD icon
Vodafone
VOD
+$526K
3
GE icon
GE Aerospace
GE
+$392K
4
STLD icon
Steel Dynamics
STLD
+$296K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.47M 0.55%
43,101
+1,226
+3% +$41.1K
TGT icon
52
Target
TGT
$65.6B
$1.35M 0.51%
18,745
– –
PLXS icon
53
Plexus
PLXS
$6.72B
$1.28M 0.48%
23,733
-1,000
-4% -$49.5K
DIS icon
54
Walt Disney
DIS
$167B
$1.24M 0.46%
11,912
+50
+0.4% +$4.88K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$1.18M 0.44%
5,090
– –
VZ icon
56
Verizon
VZ
$195B
$1.16M 0.43%
21,703
-614
-3% -$30.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.41%
28,540
+740
+3% +$28.8K
PX
58
DELISTED
Praxair Inc
PX
$1M 0.37%
8,546
– –
MO icon
59
Altria Group
MO
$114B
$974K 0.36%
14,397
– –
DELL icon
60
Dell
DELL
$262B
$947K 0.35%
61,370
-303
-0.5% -$4.34K
VRA icon
61
Vera Bradley
VRA
$97M
$945K 0.35%
80,633
-6,000
-7% -$82.6K
CB icon
62
Chubb
CB
$135B
$876K 0.33%
6,628
– –
RCI icon
63
Rogers Communications
RCI
$18.3B
$841K 0.31%
21,800
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.29%
4,726
-50
-1% -$7.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$720K 0.27%
18,160
+300
+2% +$12K
UPS icon
66
United Parcel Service
UPS
$88.6B
$674K 0.25%
5,882
-200
-3% -$22.5K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$640K 0.24%
5,922
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$624K 0.23%
17,205
-435
-2% -$17.4K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$621K 0.23%
5,444
-50
-0.9% -$5.8K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$570K 0.21%
3,964
+382
+11% +$53.5K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$495K 0.18%
8,287
-703
-8% -$40.2K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$481K 0.18%
7,349
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$473K 0.18%
4,047
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$460K 0.17%
1,982
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$451K 0.17%
6,690
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q4 2016, Monarch Capital Management held 101 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Monarch Capital Management opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 48 shares worth $171K.
  • Monarch Capital Management added most to Gilead Sciences in Q4 2016, an estimated $1.04M increase.
  • Monarch Capital Management's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $952K.
  • Monarch Capital Management fully exited Constellation Brands in Q4 2016, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $268M portfolio in Q4 2016.
  • Monarch Capital Management opened 1 new position and closed 4 in Q4 2016.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.