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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
+3.72%
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
$259M
AUM Growth
+$5.95M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$490K
2
BP icon
BP
BP
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
NI icon
NiSource
NI
+$211K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$618K
2
MSFT icon
Microsoft
MSFT
+$255K
3
HD icon
Home Depot
HD
+$250K
4
GPC icon
Genuine Parts
GPC
+$232K
5
NTRS icon
Northern Trust
NTRS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$363K 0.14%
4,073
– –
BMS
77
DELISTED
Bemis
BMS
$340K 0.13%
8,365
– –
NUE icon
78
Nucor
NUE
$58.6B
$338K 0.13%
6,867
– –
BKH icon
79
Black Hills Corp
BKH
$5.42B
$332K 0.13%
5,400
– –
LNC icon
80
Lincoln National
LNC
$8.73B
$314K 0.12%
6,100
+400
+7% +$19.8K
NOK icon
81
Nokia
NOK
$51B
$274K 0.11%
36,304
-400
-1% -$3.04K
STR
82
DELISTED
QUESTAR CORP
STR
$270K 0.1%
10,900
-900
-8% -$21.4K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.1%
3,631
– –
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$231K 0.09%
+2,169
New +$231K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$227K 0.09%
3,933
– –
NI icon
86
NiSource
NI
$21.3B
$226K 0.09%
+14,608
New +$211K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.08%
+2,571
New +$201K
ELV icon
88
Elevance Health
ELV
$81.5B
$211K 0.08%
+1,960
New +$202K
STZ icon
89
Constellation Brands
STZ
$22.2B
$208K 0.08%
2,355
-45
-2% -$3.71K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$191K 0.07%
10,500
-3,000
-22% -$52.5K
1 2 3
4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Capital Management held 91 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2014 buy was Kimberly-Clark: 2,169 shares worth $231K.
  • Monarch Capital Management added most to Aflac in Q2 2014, an estimated $490K increase.
  • Monarch Capital Management's biggest Q2 2014 reduction was Franklin Electric, cutting an estimated $618K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $259M portfolio in Q2 2014.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Monarch Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Monarch Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.