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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
STZ icon
101
Constellation Brands
STZ
$22.2B
– –
-1,925
Closed -$274K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,443
Closed -$214K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
– –
-69
Closed -$194K
CB
104
DELISTED
CHUBB CORPORATION
CB
– –
-10,956
Closed -$1.45M
1 2 3 4
5

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SWG
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VBA
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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.