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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
-5.5%
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
$246M
AUM Growth
-$16.3M
Cap. Flow
+$243K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
FLS icon
Flowserve
FLS
+$922K
3
WMT icon
Walmart Inc
WMT
+$721K
4
XOM icon
ExxonMobil
XOM
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
2
WBA
Walgreens Boots Alliance
WBA
+$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
CINF icon
Cincinnati Financial
CINF
+$332K
5
CVX icon
Chevron
CVX
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$423K 0.17%
3,582
-109
-3% -$13.9K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$367K 0.15%
4,119
-76
-2% -$7.15K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$363K 0.15%
+1,687
New +$379K
BMS
79
DELISTED
Bemis
BMS
$349K 0.14%
8,820
+600
+7% +$26.3K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$330K 0.13%
5,820
-201
-3% -$11.7K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$328K 0.13%
22,922
-1,562
-6% -$26.5K
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$319K 0.13%
25,475
-13,451
-35% -$186K
AAPL icon
83
Apple
AAPL
$4.54T
$310K 0.13%
11,248
+588
+6% +$17.2K
NKE icon
84
Nike
NKE
$61.9B
$309K 0.13%
5,020
– –
STZ icon
85
Constellation Brands
STZ
$22.2B
$295K 0.12%
2,355
– –
LNC icon
86
Lincoln National
LNC
$8.73B
$290K 0.12%
6,100
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$274K 0.11%
1,960
– –
NUE icon
88
Nucor
NUE
$58.6B
$250K 0.1%
6,667
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$239K 0.1%
5,390
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.09%
3,908
-869
-18% -$53.6K
BKH icon
91
Black Hills Corp
BKH
$5.42B
$223K 0.09%
5,400
– –
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.09%
1,600
-100
-6% -$14K
DUK icon
93
Duke Energy
DUK
$97.8B
$221K 0.09%
3,071
– –
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$213K 0.09%
8,400
– –
NOK icon
95
Nokia
NOK
$51B
$94K 0.04%
13,900
-6,404
-32% -$42.1K
SIRI icon
96
SiriusXM
SIRI
$9.98B
$47K 0.02%
1,250
– –
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
10,000
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,857
Closed -$232K
NI icon
100
NiSource
NI
$21.3B
– –
-14,608
Closed -$262K
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Capital Management held 104 positions worth $246M, down 6.2% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 19,052 shares worth $1.34M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2015 buy was Kraft Heinz: 19,052 shares worth $1.34M.
  • Monarch Capital Management added most to Flowserve in Q3 2015, an estimated $922K increase.
  • Monarch Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $666K.
  • Monarch Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.62M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q3 2015.
  • Monarch Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Monarch Capital Management's portfolio value fell 6.2% quarter-over-quarter to $246M.

Based on Monarch Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.