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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
+2.47%
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
$264M
AUM Growth
-$9.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.11M
2
TGT icon
Target
TGT
+$553K
3
ZBH icon
Zimmer Biomet
ZBH
+$361K
4
STZ icon
Constellation Brands
STZ
+$218K
5
GILD icon
Gilead Sciences
GILD
+$192K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.4M
2
MRK icon
Merck
MRK
+$1.74M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.53M 0.58%
49,955
-1,406
-3% -$43.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.52%
30,240
+800
+3% +$36.6K
DIS icon
53
Walt Disney
DIS
$167B
$1.26M 0.48%
11,860
-2
-0% -$219
PX
54
DELISTED
Praxair Inc
PX
$1.19M 0.45%
8,971
+425
+5% +$54.5K
PLXS icon
55
Plexus
PLXS
$6.72B
$1.09M 0.41%
20,660
– –
MO icon
56
Altria Group
MO
$114B
$1.04M 0.39%
13,972
-375
-3% -$27.4K
RCI icon
57
Rogers Communications
RCI
$18.3B
$1.01M 0.38%
21,500
– –
DELL icon
58
Dell
DELL
$262B
$986K 0.37%
57,500
-2,256
-4% -$41.3K
CB icon
59
Chubb
CB
$135B
$972K 0.37%
6,685
-150
-2% -$21.1K
KR icon
60
Kroger
KR
$35.4B
$914K 0.35%
+39,200
New +$1.11M
VZ icon
61
Verizon
VZ
$195B
$881K 0.33%
19,718
-1,985
-9% -$92.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$833K 0.32%
17,920
-200
-1% -$9.36K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.3%
4,613
-95
-2% -$15.8K
VRA icon
64
Vera Bradley
VRA
$97M
$766K 0.29%
78,283
-800
-1% -$7K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$724K 0.27%
5,604
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$667K 0.25%
4,664
+700
+18% +$99.5K
UPS icon
67
United Parcel Service
UPS
$88.6B
$645K 0.24%
5,834
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$582K 0.22%
7,849
+500
+7% +$37.1K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$571K 0.22%
17,200
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$559K 0.21%
4,597
-1,325
-22% -$156K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$489K 0.19%
3,913
-3
-0.1% -$362
CNI icon
72
Canadian National Railway
CNI
$76.9B
$469K 0.18%
5,790
-450
-7% -$34.3K
LLY icon
73
Eli Lilly
LLY
$1.02T
$467K 0.18%
5,673
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
$420K 0.16%
6,765
-123
-2% -$7.71K
BMS
75
DELISTED
Bemis
BMS
$402K 0.15%
8,695
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Capital Management held 98 positions worth $264M, down 3.3% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $14.6M in Q2 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Northrop Grumman, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Kroger worth $914K.

  • Monarch Capital Management's largest Q2 2017 buy was Kroger: 39,200 shares worth $914K.
  • Monarch Capital Management added most to Target in Q2 2017, an estimated $553K increase.
  • Monarch Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $3.4M.
  • Monarch Capital Management fully exited Northrop Grumman in Q2 2017, selling an estimated $1.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q2 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.