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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
+3.99%
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
$238M
AUM Growth
+$6.38M
Cap. Flow
-$1.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$316K
2
INTC icon
Intel
INTC
+$219K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
ABT icon
Abbott
ABT
+$153K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$254K
2
PM icon
Philip Morris
PM
+$242K
3
FELE icon
Franklin Electric
FELE
+$221K
4
SYY icon
Sysco
SYY
+$195K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$3.9M 1.64%
122,515
-5,800
-5% -$195K
WFC icon
27
Wells Fargo
WFC
$261B
$3.73M 1.56%
90,151
-860
-0.9% -$36.7K
ABBV icon
28
AbbVie
ABBV
$443B
$3.57M 1.5%
79,874
-2,150
-3% -$95.3K
USB icon
29
US Bancorp
USB
$98.2B
$3.54M 1.49%
96,870
+975
+1% +$36.1K
NTRS icon
30
Northern Trust
NTRS
$33.3B
$3.17M 1.33%
58,219
-2,700
-4% -$155K
ABT icon
31
Abbott
ABT
$183B
$3.16M 1.32%
95,148
+4,367
+5% +$153K
VOD icon
32
Vodafone
VOD
$36.3B
$3.07M 1.29%
85,720
-196
-0.2% -$6.2K
MO icon
33
Altria Group
MO
$114B
$3.01M 1.26%
87,661
-7,200
-8% -$254K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.16%
68,825
+5,500
+9% +$218K
SLB icon
35
SLB Ltd
SLB
$73.6B
$2.75M 1.16%
31,179
+500
+2% +$41.1K
BP icon
36
BP
BP
$116B
$2.66M 1.11%
77,285
– –
NEE icon
37
NextEra Energy
NEE
$181B
$2.63M 1.1%
131,076
-5,600
-4% -$116K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$2.61M 1.09%
32,678
-1,030
-3% -$81.1K
SYK icon
39
Stryker
SYK
$125B
$2.6M 1.09%
38,527
-200
-0.5% -$13.8K
CVX icon
40
Chevron
CVX
$392B
$2.4M 1.01%
19,754
– –
ACN icon
41
Accenture
ACN
$102B
$2.16M 0.91%
29,385
+1,950
+7% +$144K
T icon
42
AT&T
T
$159B
$2.09M 0.88%
81,966
+397
+0.5% +$10.4K
CLC
43
DELISTED
Clarcor
CLC
$2.05M 0.86%
36,913
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.96M 0.82%
24,242
-1,100
-4% -$89.3K
DIS icon
45
Walt Disney
DIS
$167B
$1.93M 0.81%
29,912
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.92M 0.8%
24,756
-700
-3% -$52.4K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.88M 0.79%
59,933
-334
-0.6% -$10.4K
STLD icon
48
Steel Dynamics
STLD
$36B
$1.66M 0.7%
99,332
+5,067
+5% +$80.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.66%
33,797
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.53M 0.64%
29,529
-307
-1% -$16.5K
1
2
3 4

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ACG
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Monarch Capital Management held 86 positions worth $238M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Monarch Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to ExxonMobil in Q3 2013, an estimated $316K increase.
  • Monarch Capital Management's biggest Q3 2013 reduction was Altria Group, cutting an estimated $254K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $238M portfolio in Q3 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Monarch Capital Management's portfolio value rose 2.7% quarter-over-quarter to $238M.

Based on Monarch Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.