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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
+1.37%
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
$253M
AUM Growth
-$2.11M
Cap. Flow
-$4.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
T icon
AT&T
T
+$277K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
TGT icon
Target
TGT
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
NSC icon
Norfolk Southern
NSC
+$1.22M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CLC
Clarcor
CLC
+$658K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$354K 0.14%
4,073
– –
NUE icon
77
Nucor
NUE
$58.6B
$347K 0.14%
6,867
– –
BMS
78
DELISTED
Bemis
BMS
$328K 0.13%
8,365
– –
BKH icon
79
Black Hills Corp
BKH
$5.42B
$311K 0.12%
5,400
– –
LNC icon
80
Lincoln National
LNC
$8.73B
$289K 0.11%
5,700
-1,300
-19% -$65.3K
STR
81
DELISTED
QUESTAR CORP
STR
$281K 0.11%
11,800
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.11%
+3,631
New +$272K
NOK icon
83
Nokia
NOK
$51B
$269K 0.11%
36,704
-13,000
-26% -$97.5K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$228K 0.09%
13,500
– –
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$215K 0.09%
3,933
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$204K 0.08%
+2,400
New +$191K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$356K
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Capital Management held 88 positions worth $253M, down 0.83% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 3,631 shares worth $273K.
  • Monarch Capital Management added most to Verizon in Q1 2014, an estimated $1.05M increase.
  • Monarch Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Monarch Capital Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $356K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q1 2014.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Monarch Capital Management's portfolio value fell 0.83% quarter-over-quarter to $253M.

Based on Monarch Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.