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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
+9.8%
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
$255M
AUM Growth
+$16.6M
Cap. Flow
-$5.95M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152K
2
PPL
PPL Corp
PPL
+$114K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.9K
4
VRA icon
Vera Bradley
VRA
+$64.2K
5
T icon
AT&T
T
+$63.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$431K
2
MDT icon
Medtronic
MDT
+$407K
3
MSFT icon
Microsoft
MSFT
+$377K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$371K
5
ADP icon
Automatic Data Processing
ADP
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$367K 0.14%
6,867
– –
LNC icon
77
Lincoln National
LNC
$8.73B
$361K 0.14%
7,000
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.14%
2
– –
BMS
79
DELISTED
Bemis
BMS
$343K 0.13%
8,365
-150
-2% -$5.9K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$316K 0.12%
4,073
-567
-12% -$42.5K
BKH icon
81
Black Hills Corp
BKH
$5.42B
$284K 0.11%
5,400
– –
STR
82
DELISTED
QUESTAR CORP
STR
$271K 0.11%
11,800
-599
-5% -$13.7K
AFL icon
83
Aflac
AFL
$64.9B
$267K 0.1%
8,000
-1,000
-11% -$32.8K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$208K 0.08%
3,933
-100
-2% -$5.48K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$203K 0.08%
13,500
-3,667
-21% -$57.2K
1 2 3
4

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VIM
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TECP
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SCP
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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
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Monarch Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Capital Management held 86 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Monarch Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to Accenture in Q4 2013, an estimated $152K increase.
  • Monarch Capital Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $431K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $255M portfolio in Q4 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Monarch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Monarch Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.