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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
+3.56%
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
+$4.05M
Cap. Flow
-$4.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$411K
2
GE icon
GE Aerospace
GE
+$347K
3
GILD icon
Gilead Sciences
GILD
+$304K
4
FLS icon
Flowserve
FLS
+$278K
5
OKE icon
Oneok
OKE
+$271K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$571K
2
MCD icon
McDonald's
MCD
+$401K
3
JNJ icon
Johnson & Johnson
JNJ
+$305K
4
OKS
Oneok Partners LP
OKS
+$260K
5
MMM icon
3M
MMM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$4.56M 1.7%
40,116
+654
+2% +$75.5K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.5M 1.68%
55,559
+3,975
+8% +$304K
GE icon
28
GE Aerospace
GE
$374B
$4.36M 1.62%
37,599
+2,868
+8% +$347K
SYK icon
29
Stryker
SYK
$125B
$4.01M 1.5%
28,252
-865
-3% -$124K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$4.01M 1.5%
52,371
-447
-0.8% -$34K
AFL icon
31
Aflac
AFL
$64.9B
$3.91M 1.46%
96,128
-2,244
-2% -$90.4K
FLS icon
32
Flowserve
FLS
$9.71B
$3.54M 1.32%
83,099
+6,605
+9% +$278K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 1.29%
79,634
-2,595
-3% -$112K
NEE icon
34
NextEra Energy
NEE
$181B
$3.35M 1.25%
91,484
-6,160
-6% -$226K
WFC icon
35
Wells Fargo
WFC
$261B
$3.26M 1.22%
59,090
-2,125
-3% -$113K
AAPL icon
36
Apple
AAPL
$4.54T
$3.14M 1.17%
81,544
-460
-0.6% -$17.8K
T icon
37
AT&T
T
$159B
$2.93M 1.09%
99,095
+5,754
+6% +$163K
STLD icon
38
Steel Dynamics
STLD
$36B
$2.53M 0.94%
73,374
-3,900
-5% -$137K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.29M 0.85%
23,946
-1,240
-5% -$114K
VOD icon
40
Vodafone
VOD
$36.3B
$2.21M 0.82%
77,693
+2,500
+3% +$72.3K
GPC icon
41
Genuine Parts
GPC
$17.1B
$2.18M 0.81%
22,781
+1,700
+8% +$145K
J icon
42
Jacobs Solutions
J
$15.9B
$2.17M 0.81%
45,049
+665
+1% +$29.7K
CVX icon
43
Chevron
CVX
$392B
$1.97M 0.73%
16,761
-1,123
-6% -$123K
PEP icon
44
PepsiCo
PEP
$190B
$1.88M 0.7%
16,825
-150
-0.9% -$17.3K
TGT icon
45
Target
TGT
$65.6B
$1.85M 0.69%
31,415
+1,050
+3% +$58.8K
NTRS icon
46
Northern Trust
NTRS
$33.3B
$1.85M 0.69%
20,122
-1,137
-5% -$103K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.67%
28,237
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.66M 0.62%
23,776
-2,555
-10% -$169K
BP icon
49
BP
BP
$116B
$1.66M 0.62%
47,748
-2,207
-4% -$70.1K
PPL
50
PPL Corp
PPL
$26.5B
$1.64M 0.61%
43,151
-200
-0.5% -$7.73K
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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Monarch Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Capital Management held 96 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2017 filing shows 2 new, 12 increased, 52 reduced and 4 closed positions. Its largest new stake was First Merchants: 10,331 shares worth $444K. The largest sale was Teva Pharmaceuticals, an estimated $571K.

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

  • Monarch Capital Management's largest Q3 2017 buy was First Merchants: 10,331 shares worth $444K.
  • Monarch Capital Management added most to GE Aerospace in Q3 2017, an estimated $347K increase.
  • Monarch Capital Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $401K.
  • Monarch Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $571K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $268M portfolio in Q3 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.