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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
+4.74%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$781K
2
CB icon
Chubb
CB
+$756K
3
ABBV icon
AbbVie
ABBV
+$457K
4
VOD icon
Vodafone
VOD
+$418K
5
EMR icon
Emerson Electric
EMR
+$417K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.45M
2
SYY icon
Sysco
SYY
+$303K
3
STZ icon
Constellation Brands
STZ
+$274K
4
MCD icon
McDonald's
MCD
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$457K 0.16%
8,820
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$454K 0.16%
9,755
-183
-2% -$8.15K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$424K 0.15%
6,790
+770
+13% +$43.1K
AAPL icon
79
Apple
AAPL
$4.54T
$414K 0.15%
15,204
+3,956
+35% +$98.6K
LLY icon
80
Eli Lilly
LLY
$1.02T
$409K 0.15%
5,673
– –
PNC icon
81
PNC Financial Services
PNC
$99.7B
$348K 0.13%
4,119
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$343K 0.12%
22,852
-70
-0.3% -$1.06K
NKE icon
83
Nike
NKE
$61.9B
$333K 0.12%
5,420
+400
+8% +$24.2K
BKH icon
84
Black Hills Corp
BKH
$5.42B
$325K 0.12%
5,400
– –
NUE icon
85
Nucor
NUE
$58.6B
$319K 0.12%
6,744
+77
+1% +$3.13K
DUK icon
86
Duke Energy
DUK
$97.8B
$283K 0.1%
3,504
+433
+14% +$32.8K
ELV icon
87
Elevance Health
ELV
$81.5B
$272K 0.1%
1,960
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$271K 0.1%
5,390
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$259K 0.09%
+2,533
New +$234K
LNC icon
90
Lincoln National
LNC
$8.73B
$239K 0.09%
6,100
– –
ORCL icon
91
Oracle
ORCL
$374B
$221K 0.08%
+5,409
New +$200K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.08%
15,525
+3,200
+26% +$37K
HSBC.PRA
93
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
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.08%
+1
New +$200K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$210K 0.08%
+2,800
New +$191K
STR
96
DELISTED
QUESTAR CORP
STR
$206K 0.07%
+8,300
New +$192K
NOK icon
97
Nokia
NOK
$51B
$65K 0.02%
11,000
– –
SIRI icon
98
SiriusXM
SIRI
$9.98B
$49K 0.02%
1,250
– –
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5K ﹤0.01%
10,000
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,908
Closed -$229K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Capital Management held 105 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2016 filing shows 7 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 8,665 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $1.45M.

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

  • Monarch Capital Management's largest Q1 2016 buy was Gilead Sciences: 8,665 shares worth $796K.
  • Monarch Capital Management added most to AbbVie in Q1 2016, an estimated $457K increase.
  • Monarch Capital Management's biggest Q1 2016 reduction was Sysco, cutting an estimated $303K.
  • Monarch Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.45M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $277M portfolio in Q1 2016.
  • Monarch Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • Monarch Capital Management's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Monarch Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.