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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
+4.07%
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
$273M
AUM Growth
+$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$747K
2
J icon
Jacobs Solutions
J
+$187K
3
VOD icon
Vodafone
VOD
+$153K
4
AFL icon
Aflac
AFL
+$135K
5
TGT icon
Target
TGT
+$93.3K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$2.21M
2
STLD icon
Steel Dynamics
STLD
+$523K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$359K
4
WFC icon
Wells Fargo
WFC
+$322K
5
HD icon
Home Depot
HD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.34M 0.49%
11,862
-50
-0.4% -$5.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.45%
29,440
+900
+3% +$36.9K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$1.21M 0.44%
5,090
– –
PLXS icon
54
Plexus
PLXS
$6.72B
$1.19M 0.44%
20,660
-3,073
-13% -$171K
TGT icon
55
Target
TGT
$65.6B
$1.12M 0.41%
20,245
+1,500
+8% +$93.3K
DELL icon
56
Dell
DELL
$262B
$1.07M 0.39%
59,756
-1,614
-3% -$28.2K
VZ icon
57
Verizon
VZ
$195B
$1.06M 0.39%
21,703
– –
MO icon
58
Altria Group
MO
$114B
$1.02M 0.38%
14,347
-50
-0.3% -$3.62K
PX
59
DELISTED
Praxair Inc
PX
$1.01M 0.37%
8,546
– –
RCI icon
60
Rogers Communications
RCI
$18.3B
$951K 0.35%
21,500
-300
-1% -$12.6K
CB icon
61
Chubb
CB
$135B
$931K 0.34%
6,835
+207
+3% +$27.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.29%
4,708
-18
-0.4% -$3.01K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$768K 0.28%
18,120
-40
-0.2% -$1.68K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$738K 0.27%
5,604
+160
+3% +$20.2K
VRA icon
65
Vera Bradley
VRA
$97M
$736K 0.27%
79,083
-1,550
-2% -$16.3K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$663K 0.24%
5,922
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$626K 0.23%
5,834
-48
-0.8% -$5.25K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$552K 0.2%
17,200
-5
-0% -$171
CL icon
69
Colgate-Palmolive
CL
$73.1B
$538K 0.2%
7,349
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$536K 0.2%
3,964
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$477K 0.17%
5,673
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$471K 0.17%
3,916
-131
-3% -$16K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$461K 0.17%
6,240
-450
-7% -$31.9K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$461K 0.17%
1,982
– –
CDK
75
DELISTED
CDK Global, Inc.
CDK
$448K 0.16%
6,888
-1,399
-17% -$89.6K
1 2
3
4

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Monarch Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Capital Management held 97 positions worth $273M, up 2% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1%. Monarch Capital Management opened no new positions and exited 1, leaving the 97-position portfolio largely intact.

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.

  • Monarch Capital Management added most to Gilead Sciences in Q1 2017, an estimated $747K increase.
  • Monarch Capital Management's biggest Q1 2017 reduction was Steel Dynamics, cutting an estimated $523K.
  • Monarch Capital Management fully exited Clarcor in Q1 2017, selling an estimated $2.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2017.
  • Monarch Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Monarch Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Monarch Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.