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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
+8.8%
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
$276M
AUM Growth
+$15.5M
Cap. Flow
-$5.68M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
2
BDX icon
Becton Dickinson
BDX
+$246K
3
PWR icon
Quanta Services
PWR
+$233K
4
WFC icon
Wells Fargo
WFC
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667K
2
MSFT icon
Microsoft
MSFT
+$507K
3
MDT icon
Medtronic
MDT
+$458K
4
ABT icon
Abbott
ABT
+$410K
5
FELE icon
Franklin Electric
FELE
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.36M 0.49%
46,525
-2,825
-6% -$82.5K
DELL icon
52
Dell
DELL
$262B
$1.35M 0.49%
49,590
-648
-1% -$17.3K
PX
53
DELISTED
Praxair Inc
PX
$1.28M 0.46%
7,980
-142
-2% -$22.8K
DIS icon
54
Walt Disney
DIS
$167B
$1.24M 0.45%
10,610
– –
PM icon
55
Philip Morris
PM
$297B
$1.11M 0.4%
13,665
– –
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.11M 0.4%
18,271
-1,700
-9% -$109K
RCI icon
57
Rogers Communications
RCI
$18.3B
$1.1M 0.4%
21,425
-650
-3% -$33.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.38%
17,280
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.36%
4,644
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$978K 0.35%
16,675
+400
+2% +$25.5K
CB icon
61
Chubb
CB
$135B
$926K 0.34%
6,930
– –
VZ icon
62
Verizon
VZ
$195B
$914K 0.33%
17,124
-991
-5% -$52.5K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$848K 0.31%
4,697
– –
MO icon
64
Altria Group
MO
$114B
$823K 0.3%
13,651
– –
PLXS icon
65
Plexus
PLXS
$6.72B
$819K 0.3%
14,000
-3,100
-18% -$190K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$785K 0.28%
4,699
– –
VRA icon
67
Vera Bradley
VRA
$97M
$714K 0.26%
46,783
-7,625
-14% -$111K
PWR icon
68
Quanta Services
PWR
$100B
$692K 0.25%
20,735
+6,840
+49% +$233K
UPS icon
69
United Parcel Service
UPS
$88.6B
$652K 0.24%
5,584
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$624K 0.23%
5,493
-5
-0.1% -$561
PNC icon
71
PNC Financial Services
PNC
$99.7B
$542K 0.2%
3,979
– –
ELV icon
72
Elevance Health
ELV
$81.5B
$537K 0.19%
1,960
– –
GWW icon
73
W.W. Grainger
GWW
$65.3B
$530K 0.19%
1,482
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$507K 0.18%
4,723
-500
-10% -$50K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$503K 0.18%
7,515
– –
1 2
3
4

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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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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 2018 Portfolio in Review

As of Q3 2018, Monarch Capital Management held 97 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q3 2018 buy was Becton Dickinson: 1,000 shares worth $255K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $277K increase.
  • Monarch Capital Management's biggest Q3 2018 reduction was Target, cutting an estimated $667K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q3 2018.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Monarch Capital Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.