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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
+3.93%
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
$269M
AUM Growth
-$8.89M
Cap. Flow
-$18.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$288K
2
OKS
Oneok Partners LP
OKS
+$214K
3
VOD icon
Vodafone
VOD
+$211K
4
STZ icon
Constellation Brands
STZ
+$192K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.43M
2
MDLZ icon
Mondelez International
MDLZ
+$2.09M
3
PM icon
Philip Morris
PM
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
BP icon
BP
BP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
76
DELISTED
Valspar
VAL
$419K 0.16%
3,881
-2,144
-36% -$230K
AAPL icon
77
Apple
AAPL
$4.54T
$397K 0.15%
16,604
+1,400
+9% +$34.8K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$395K 0.15%
6,690
-100
-1% -$6.03K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$385K 0.14%
8,458
-47,863
-85% -$2.09M
BKH icon
80
Black Hills Corp
BKH
$5.42B
$340K 0.13%
5,400
– –
TGNA
81
DELISTED
TEGNA Inc
TGNA
$339K 0.13%
22,852
– –
PNC icon
82
PNC Financial Services
PNC
$99.7B
$335K 0.12%
4,119
– –
NUE icon
83
Nucor
NUE
$58.6B
$333K 0.12%
6,744
– –
NKE icon
84
Nike
NKE
$61.9B
$299K 0.11%
5,420
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$274K 0.1%
3,098
-15,954
-84% -$1.31M
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$269K 0.1%
15,275
-250
-2% -$4.32K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$264K 0.1%
2,533
– –
ELV icon
88
Elevance Health
ELV
$81.5B
$257K 0.1%
1,960
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$241K 0.09%
2,804
-700
-20% -$55.9K
LNC icon
90
Lincoln National
LNC
$8.73B
$236K 0.09%
6,100
– –
OKS
91
DELISTED
Oneok Partners LP
OKS
$234K 0.09%
+5,850
New +$214K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$227K 0.08%
2,800
– –
ORCL icon
93
Oracle
ORCL
$374B
$220K 0.08%
5,384
-25
-0.5% -$998
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$218K 0.08%
8,400
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.08%
1
– –
STZ icon
96
Constellation Brands
STZ
$22.2B
$203K 0.08%
+1,225
New +$192K
NOK icon
97
Nokia
NOK
$51B
$63K 0.02%
11,000
– –
SIRI icon
98
SiriusXM
SIRI
$9.98B
$49K 0.02%
1,250
– –
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
10,000
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-5,390
Closed -$271K
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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Monarch Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Capital Management held 102 positions worth $269M, down 3.2% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management withdrew a net $18.3M in Q2 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was Reynolds American Inc, an estimated $271K position sold in full.

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

Against the trend, Monarch Capital Management opened a new position in Oneok Partners LP worth $234K.

  • Monarch Capital Management's largest Q2 2016 buy was Oneok Partners LP: 5,850 shares worth $234K.
  • Monarch Capital Management added most to Gilead Sciences in Q2 2016, an estimated $288K increase.
  • Monarch Capital Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $4.43M.
  • Monarch Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $271K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q2 2016.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.