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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
+6.51%
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
$269M
AUM Growth
+$614K
Cap. Flow
-$14.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$386K
2
CAT icon
Caterpillar
CAT
+$194K
3
T icon
AT&T
T
+$150K
4
WBA
Walgreens Boots Alliance
WBA
+$131K
5
KR icon
Kroger
KR
+$119K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$809K
2
ABBV icon
AbbVie
ABBV
+$767K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$661K
4
INTC icon
Intel
INTC
+$614K
5
USB icon
US Bancorp
USB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$4.45M 1.66%
37,998
-2,118
-5% -$240K
AFL icon
27
Aflac
AFL
$64.9B
$3.95M 1.47%
89,928
-6,200
-6% -$265K
SYK icon
28
Stryker
SYK
$125B
$3.87M 1.44%
25,005
-3,247
-11% -$495K
GILD icon
29
Gilead Sciences
GILD
$162B
$3.86M 1.44%
53,939
-1,620
-3% -$123K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$3.76M 1.4%
50,140
-2,231
-4% -$166K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 1.33%
77,664
-1,970
-2% -$88K
GE icon
32
GE Aerospace
GE
$374B
$3.48M 1.3%
41,647
+4,048
+11% +$386K
NEE icon
33
NextEra Energy
NEE
$181B
$3.46M 1.29%
88,560
-2,924
-3% -$113K
FLS icon
34
Flowserve
FLS
$9.71B
$3.24M 1.21%
76,999
-6,100
-7% -$255K
AAPL icon
35
Apple
AAPL
$4.54T
$3.24M 1.2%
76,508
-5,036
-6% -$210K
WFC icon
36
Wells Fargo
WFC
$261B
$3.11M 1.16%
51,205
-7,885
-13% -$445K
T icon
37
AT&T
T
$159B
$3.07M 1.14%
104,593
+5,498
+6% +$150K
STLD icon
38
Steel Dynamics
STLD
$36B
$2.83M 1.05%
65,524
-7,850
-11% -$302K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.54M 0.94%
23,756
-190
-0.8% -$19.2K
VOD icon
40
Vodafone
VOD
$36.3B
$2.31M 0.86%
72,248
-5,445
-7% -$163K
J icon
41
Jacobs Solutions
J
$15.9B
$2.21M 0.82%
40,406
-4,643
-10% -$238K
GPC icon
42
Genuine Parts
GPC
$17.1B
$2.16M 0.8%
22,781
– –
CVX icon
43
Chevron
CVX
$392B
$2.1M 0.78%
16,793
+32
+0.2% +$3.79K
TGT icon
44
Target
TGT
$65.6B
$1.99M 0.74%
30,494
-921
-3% -$55.6K
PEP icon
45
PepsiCo
PEP
$190B
$1.92M 0.72%
16,041
-784
-5% -$89.5K
NTRS icon
46
Northern Trust
NTRS
$33.3B
$1.8M 0.67%
18,072
-2,050
-10% -$195K
BP icon
47
BP
BP
$116B
$1.7M 0.63%
44,282
-3,466
-7% -$126K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.62%
27,237
-1,000
-4% -$62.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.54%
27,960
-1,800
-6% -$91.6K
PM icon
50
Philip Morris
PM
$297B
$1.45M 0.54%
13,745
-134
-1% -$14.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Capital Management held 93 positions worth $269M, up 0.23% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $14.3M in Q4 2017, closing 2 positions and reducing 61 holdings. Its most notable exit was Oneok, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Monarch Capital Management opened a new position in Caterpillar worth $221K.

  • Monarch Capital Management's largest Q4 2017 buy was Caterpillar: 1,400 shares worth $221K.
  • Monarch Capital Management added most to GE Aerospace in Q4 2017, an estimated $386K increase.
  • Monarch Capital Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $809K.
  • Monarch Capital Management fully exited Oneok in Q4 2017, selling an estimated $278K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2017.
  • Monarch Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Monarch Capital Management's portfolio value rose 0.23% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.