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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
+3.47%
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
$268M
AUM Growth
+$3.85M
Cap. Flow
-$1.98M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
AAPL icon
Apple
AAPL
+$628K
3
ZBH icon
Zimmer Biomet
ZBH
+$559K
4
WLL
Whiting Petroleum Corporation
WLL
+$144K
5
MDT icon
Medtronic
MDT
+$110K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$952K
2
VOD icon
Vodafone
VOD
+$526K
3
GE icon
GE Aerospace
GE
+$392K
4
STLD icon
Steel Dynamics
STLD
+$296K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$422K 0.16%
8,820
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$417K 0.16%
5,673
– –
VAL
78
DELISTED
Valspar
VAL
$376K 0.14%
3,630
-251
-6% -$25.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$366K 0.14%
8,258
– –
LNC icon
80
Lincoln National
LNC
$8.73B
$338K 0.13%
5,100
-700
-12% -$40.7K
BKH icon
81
Black Hills Corp
BKH
$5.42B
$331K 0.12%
5,400
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$308K 0.12%
22,523
-329
-1% -$4.48K
NUE icon
83
Nucor
NUE
$58.6B
$306K 0.11%
5,144
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$298K 0.11%
2,433
– –
ELV icon
85
Elevance Health
ELV
$81.5B
$282K 0.11%
1,960
– –
NKE icon
86
Nike
NKE
$61.9B
$275K 0.1%
5,420
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$271K 0.1%
3,098
– –
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$256K 0.1%
13,925
-1,350
-9% -$24.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.09%
1
– –
OKS
90
DELISTED
Oneok Partners LP
OKS
$243K 0.09%
5,650
-200
-3% -$8.3K
DUK icon
91
Duke Energy
DUK
$97.8B
$218K 0.08%
2,804
– –
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$218K 0.08%
2,800
– –
IBM icon
93
IBM
IBM
$211B
$213K 0.08%
1,340
– –
ORCL icon
94
Oracle
ORCL
$374B
$212K 0.08%
5,522
– –
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$212K 0.08%
8,400
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$171K 0.06%
+48
New +$144K
SSY
97
DELISTED
SunLink Health Systems
SSY
$39K 0.01%
32,285
– –
NOK icon
98
Nokia
NOK
$51B
– –
-11,000
Closed -$64K
STZ icon
99
Constellation Brands
STZ
$22.2B
– –
-1,225
Closed -$204K
VT icon
100
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,310
Closed -$201K
1 2 3
4
5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Monarch Capital Management held 101 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Monarch Capital Management opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Monarch Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 48 shares worth $171K.
  • Monarch Capital Management added most to Gilead Sciences in Q4 2016, an estimated $1.04M increase.
  • Monarch Capital Management's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $952K.
  • Monarch Capital Management fully exited Constellation Brands in Q4 2016, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $268M portfolio in Q4 2016.
  • Monarch Capital Management opened 1 new position and closed 4 in Q4 2016.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.