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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
+7.83%
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
$260M
AUM Growth
+$15M
Cap. Flow
-$3.27M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
18
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$632K
2
FLS icon
Flowserve
FLS
+$558K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
EMR icon
Emerson Electric
EMR
+$185K
5
RCI icon
Rogers Communications
RCI
+$131K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
2
HD icon
Home Depot
HD
+$380K
3
MSFT icon
Microsoft
MSFT
+$322K
4
INTC icon
Intel
INTC
+$315K
5
MCD icon
McDonald's
MCD
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$394K 0.15%
8,820
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$393K 0.15%
4,119
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$379K 0.15%
1,872
+185
+11% +$38K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$374K 0.14%
22,922
– –
CNI icon
80
Canadian National Railway
CNI
$76.9B
$336K 0.13%
6,020
+200
+3% +$11.7K
NKE icon
81
Nike
NKE
$61.9B
$314K 0.12%
5,020
– –
LNC icon
82
Lincoln National
LNC
$8.73B
$307K 0.12%
6,100
– –
AAPL icon
83
Apple
AAPL
$4.54T
$296K 0.11%
11,248
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$274K 0.11%
1,925
-430
-18% -$59.2K
ELV icon
85
Elevance Health
ELV
$81.5B
$273K 0.1%
1,960
– –
NUE icon
86
Nucor
NUE
$58.6B
$269K 0.1%
6,667
– –
BKH icon
87
Black Hills Corp
BKH
$5.42B
$251K 0.1%
5,400
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$249K 0.1%
5,390
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.09%
3,908
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$219K 0.08%
3,071
– –
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.08%
+2,443
New +$209K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$194K 0.07%
69
-51
-43% -$242K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$165K 0.06%
12,325
-13,150
-52% -$192K
NOK icon
95
Nokia
NOK
$51B
$77K 0.03%
11,000
-2,900
-21% -$20.7K
SIRI icon
96
SiriusXM
SIRI
$9.98B
$51K 0.02%
1,250
– –
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7K ﹤0.01%
10,000
– –
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,600
Closed -$222K
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
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Capital Management held 99 positions worth $260M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Monarch Capital Management opened 1 new position and exited 1, leaving the 99-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 Q4 2015 buy was Express Scripts Holding Company: 2,443 shares worth $214K.
  • Monarch Capital Management added most to Walmart Inc in Q4 2015, an estimated $632K increase.
  • Monarch Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $555K.
  • Monarch Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $222K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q4 2015.
  • Monarch Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.