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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
+8.8%
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
$276M
AUM Growth
+$15.5M
Cap. Flow
-$5.68M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
2
BDX icon
Becton Dickinson
BDX
+$246K
3
PWR icon
Quanta Services
PWR
+$233K
4
WFC icon
Wells Fargo
WFC
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667K
2
MSFT icon
Microsoft
MSFT
+$507K
3
MDT icon
Medtronic
MDT
+$458K
4
ABT icon
Abbott
ABT
+$410K
5
FELE icon
Franklin Electric
FELE
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.68B
$465K 0.17%
10,331
– –
CNI icon
77
Canadian National Railway
CNI
$76.9B
$426K 0.15%
4,740
-900
-16% -$78.6K
BMS
78
DELISTED
Bemis
BMS
$365K 0.13%
7,520
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$341K 0.12%
7,937
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$326K 0.12%
2,308
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.12%
1
– –
BKH icon
82
Black Hills Corp
BKH
$5.42B
$314K 0.11%
5,400
– –
NUE icon
83
Nucor
NUE
$58.6B
$299K 0.11%
4,710
– –
AES icon
84
AES
AES
$10.5B
$279K 0.1%
19,900
– –
STZ icon
85
Constellation Brands
STZ
$22.2B
$259K 0.09%
1,200
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$255K 0.09%
+1,000
New +$246K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$244K 0.09%
3,893
-116
-3% -$7.35K
NKE icon
88
Nike
NKE
$61.9B
$233K 0.08%
2,750
+75
+3% +$6.02K
CAT icon
89
Caterpillar
CAT
$375B
$229K 0.08%
1,500
– –
OKE icon
90
Oneok
OKE
$57.2B
$216K 0.08%
3,183
– –
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$216K 0.08%
8,400
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.08%
+722
New +$206K
ORCL icon
93
Oracle
ORCL
$374B
$206K 0.07%
+3,990
New +$194K
LNC icon
94
Lincoln National
LNC
$8.73B
$203K 0.07%
+3,000
New +$198K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$200K 0.07%
17,675
-150
-0.8% -$1.62K
MAT icon
96
Mattel
MAT
$4.38B
$165K 0.06%
10,500
– –
SSY
97
DELISTED
SunLink Health Systems
SSY
$16K 0.01%
12,000
-10,493
-47% -$14.3K
1 2 3
4

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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
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Capital Management held 97 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q3 2018 buy was Becton Dickinson: 1,000 shares worth $255K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $277K increase.
  • Monarch Capital Management's biggest Q3 2018 reduction was Target, cutting an estimated $667K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q3 2018.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Monarch Capital Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.