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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
-0.37%
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
$250M
AUM Growth
-$8.4M
Cap. Flow
-$5.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$658K
2
WLL
Whiting Petroleum Corporation
WLL
+$510K
3
KMB icon
Kimberly-Clark
KMB
+$317K
4
AAPL icon
Apple
AAPL
+$285K
5
DUK icon
Duke Energy
DUK
+$224K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$730K
2
FELE icon
Franklin Electric
FELE
+$661K
3
ADP icon
Automatic Data Processing
ADP
+$405K
4
INTC icon
Intel
INTC
+$386K
5
NTRS icon
Northern Trust
NTRS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.96M 1.58%
94,556
-1,250
-1% -$52.8K
ABBV icon
27
AbbVie
ABBV
$443B
$3.95M 1.58%
68,414
-4,455
-6% -$247K
ABT icon
28
Abbott
ABT
$183B
$3.91M 1.56%
93,913
-815
-0.9% -$34.5K
MO icon
29
Altria Group
MO
$114B
$3.89M 1.55%
84,661
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$3.66M 1.46%
77,707
-3,675
-5% -$176K
PEP icon
31
PepsiCo
PEP
$190B
$3.64M 1.45%
39,085
– –
BP icon
32
BP
BP
$116B
$3.21M 1.28%
89,412
+626
+0.7% +$24.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 1.26%
75,955
-425
-0.6% -$18.9K
NTRS icon
34
Northern Trust
NTRS
$33.3B
$2.99M 1.19%
43,894
-5,400
-11% -$363K
SYK icon
35
Stryker
SYK
$125B
$2.86M 1.14%
35,447
-130
-0.4% -$10.7K
ACN icon
36
Accenture
ACN
$102B
$2.85M 1.14%
35,025
+310
+0.9% +$24.9K
SLB icon
37
SLB Ltd
SLB
$73.6B
$2.69M 1.08%
26,494
-2,060
-7% -$225K
NEE icon
38
NextEra Energy
NEE
$181B
$2.59M 1.03%
110,196
-4,200
-4% -$101K
T icon
39
AT&T
T
$159B
$2.58M 1.03%
96,743
+1,874
+2% +$49.9K
CVX icon
40
Chevron
CVX
$392B
$2.56M 1.02%
21,467
+25
+0.1% +$3.19K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$2.46M 0.98%
25,236
-1,957
-7% -$192K
STLD icon
42
Steel Dynamics
STLD
$36B
$2.26M 0.9%
99,990
-1,150
-1% -$25.2K
DIS icon
43
Walt Disney
DIS
$167B
$2.26M 0.9%
25,367
-1,599
-6% -$141K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2M 0.8%
58,295
– –
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.76M 0.7%
20,032
-400
-2% -$34.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.66%
32,162
-130
-0.4% -$6.49K
VOD icon
47
Vodafone
VOD
$36.3B
$1.62M 0.65%
49,360
-780
-2% -$26K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.61M 0.64%
26,779
-3,100
-10% -$181K
CLC
49
DELISTED
Clarcor
CLC
$1.61M 0.64%
25,525
– –
VZ icon
50
Verizon
VZ
$195B
$1.58M 0.63%
31,685
+852
+3% +$42.4K
1
2
3 4

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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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BCM
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Monarch Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Capital Management held 99 positions worth $250M, down 3.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2014 filing shows 8 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20 shares worth $468K. The largest sale was Lakeland Financial Corp, an estimated $730K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2014 buy was Whiting Petroleum Corporation: 20 shares worth $468K.
  • Monarch Capital Management added most to Aflac in Q3 2014, an estimated $658K increase.
  • Monarch Capital Management's biggest Q3 2014 reduction was Lakeland Financial Corp, cutting an estimated $730K.
  • Monarch Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $212K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $250M portfolio in Q3 2014.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2014.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Monarch Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.