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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
+5.72%
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
$264M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.19M
2
CDK
CDK Global, Inc.
CDK
+$720K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
4
AFL icon
Aflac
AFL
+$421K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.11M
2
MDT icon
Medtronic
MDT
+$311K
3
HD icon
Home Depot
HD
+$296K
4
GE icon
GE Aerospace
GE
+$241K
5
VOD icon
Vodafone
VOD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$478K 0.18%
3,690
+115
+3% +$14.6K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$425K 0.16%
6,149
+25
+0.4% +$1.69K
J icon
78
Jacobs Solutions
J
$15.9B
$425K 0.16%
11,485
+1,330
+13% +$50.7K
BMS
79
DELISTED
Bemis
BMS
$378K 0.14%
8,365
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$372K 0.14%
4,073
– –
LNC icon
81
Lincoln National
LNC
$8.73B
$352K 0.13%
6,100
– –
NUE icon
82
Nucor
NUE
$58.6B
$327K 0.12%
6,667
– –
BKH icon
83
Black Hills Corp
BKH
$5.42B
$286K 0.11%
5,400
– –
AAPL icon
84
Apple
AAPL
$4.54T
$283K 0.11%
10,240
-1,380
-12% -$37.5K
DUK icon
85
Duke Energy
DUK
$97.8B
$257K 0.1%
3,071
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.09%
2,931
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$246K 0.09%
1,960
– –
NI icon
88
NiSource
NI
$21.3B
$243K 0.09%
14,608
– –
NKE icon
89
Nike
NKE
$61.9B
$241K 0.09%
5,020
– –
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$235K 0.09%
3,433
-500
-13% -$31.1K
STR
91
DELISTED
QUESTAR CORP
STR
$233K 0.09%
9,200
-1,700
-16% -$40.6K
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K 0.09%
1,700
– –
STZ icon
93
Constellation Brands
STZ
$22.2B
$231K 0.09%
2,355
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.09%
1
– –
NOK icon
95
Nokia
NOK
$51B
$222K 0.08%
28,204
-6,100
-18% -$49.3K
ORCL icon
96
Oracle
ORCL
$374B
$222K 0.08%
+4,934
New +$201K
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$216K 0.08%
+8,400
New +$214K
SIRI icon
98
SiriusXM
SIRI
$9.98B
$44K 0.02%
1,250
– –
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
10,000
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
– –
-10,500
Closed -$180K
1 2 3
4

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ACG
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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Capital Management held 101 positions worth $264M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 101-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 Technology.

  • Monarch Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 20,322 shares worth $828K.
  • Monarch Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $1.19M increase.
  • Monarch Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.11M.
  • Monarch Capital Management fully exited Duke Realty Corp. in Q4 2014, selling an estimated $180K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q4 2014.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Monarch Capital Management's portfolio value rose 5.4% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.