We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$250M
AUM Growth
-$8.4M
Cap. Flow
-$5.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$658K
2
WLL
Whiting Petroleum Corporation
WLL
+$510K
3
KMB icon
Kimberly-Clark
KMB
+$317K
4
AAPL icon
Apple
AAPL
+$285K
5
DUK icon
Duke Energy
DUK
+$224K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$730K
2
FELE icon
Franklin Electric
FELE
+$661K
3
ADP icon
Automatic Data Processing
ADP
+$405K
4
INTC icon
Intel
INTC
+$386K
5
NTRS icon
Northern Trust
NTRS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$410K 0.16%
10,155
-363
-3% -$15.8K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$399K 0.16%
6,124
– –
NUE icon
78
Nucor
NUE
$58.6B
$362K 0.14%
6,667
-200
-3% -$10.6K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$349K 0.14%
4,073
– –
LNC icon
80
Lincoln National
LNC
$8.73B
$327K 0.13%
6,100
– –
BMS
81
DELISTED
Bemis
BMS
$318K 0.13%
8,365
– –
AAPL icon
82
Apple
AAPL
$4.54T
$293K 0.12%
+11,620
New +$285K
NOK icon
83
Nokia
NOK
$51B
$290K 0.12%
34,304
-2,000
-6% -$16.1K
BKH icon
84
Black Hills Corp
BKH
$5.42B
$259K 0.1%
5,400
– –
STR
85
DELISTED
QUESTAR CORP
STR
$243K 0.1%
10,900
– –
NI icon
86
NiSource
NI
$21.3B
$235K 0.09%
14,608
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$234K 0.09%
1,960
– –
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$231K 0.09%
+1,700
New +$181K
DUK icon
89
Duke Energy
DUK
$97.8B
$230K 0.09%
+3,071
New +$224K
NKE icon
90
Nike
NKE
$61.9B
$224K 0.09%
+5,020
New +$199K
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$215K 0.09%
3,933
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.08%
+1
New +$200K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.08%
2,931
-700
-19% -$49.9K
STZ icon
94
Constellation Brands
STZ
$22.2B
$205K 0.08%
2,355
– –
DRE
95
DELISTED
Duke Realty Corp.
DRE
$180K 0.07%
10,500
– –
SIRI icon
96
SiriusXM
SIRI
$9.98B
$44K 0.02%
+1,250
New +$43.7K
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
+10,000
New +$12.3K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,571
Closed -$212K
1 2 3
4

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Monarch Capital Management held 99 positions worth $250M, down 3.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2014 filing shows 8 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20 shares worth $468K. The largest sale was Lakeland Financial Corp, an estimated $730K.

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

  • Monarch Capital Management's largest Q3 2014 buy was Whiting Petroleum Corporation: 20 shares worth $468K.
  • Monarch Capital Management added most to Aflac in Q3 2014, an estimated $658K increase.
  • Monarch Capital Management's biggest Q3 2014 reduction was Lakeland Financial Corp, cutting an estimated $730K.
  • Monarch Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $212K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $250M portfolio in Q3 2014.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2014.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Monarch Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.