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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
-8.8%
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
$247M
AUM Growth
-$29.4M
Cap. Flow
-$2.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
32.45%
Holding
101
New
4
Increased
34
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$993K
3
PWR icon
Quanta Services
PWR
+$604K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$368K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
DELL icon
Dell
DELL
+$878K
4
MSFT icon
Microsoft
MSFT
+$398K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$4.07M 1.65%
40,410
+1,374
+4% +$155K
AFL icon
27
Aflac
AFL
$64.9B
$3.92M 1.59%
86,045
+1,215
+1% +$54K
AAPL icon
28
Apple
AAPL
$4.54T
$3.46M 1.4%
87,732
+6,000
+7% +$291K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$3.43M 1.39%
44,352
-2,900
-6% -$226K
SYK icon
30
Stryker
SYK
$125B
$3.35M 1.36%
21,360
-695
-3% -$116K
NEE icon
31
NextEra Energy
NEE
$181B
$3.32M 1.34%
76,368
-7,732
-9% -$338K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 1.29%
83,935
-26,111
-24% -$1.01M
GILD icon
33
Gilead Sciences
GILD
$162B
$3.12M 1.26%
49,807
-2,980
-6% -$208K
FLS icon
34
Flowserve
FLS
$9.71B
$3.02M 1.22%
79,565
+1,810
+2% +$84.7K
KR icon
35
Kroger
KR
$35.4B
$2.9M 1.18%
105,535
+3,685
+4% +$107K
T icon
36
AT&T
T
$159B
$2.7M 1.09%
125,114
+10,543
+9% +$245K
GPC icon
37
Genuine Parts
GPC
$17.1B
$2.29M 0.93%
23,884
-365
-2% -$36.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.25M 0.91%
23,056
+880
+4% +$93.8K
VOD icon
39
Vodafone
VOD
$36.3B
$1.92M 0.78%
99,439
+9,877
+11% +$197K
WFC icon
40
Wells Fargo
WFC
$261B
$1.87M 0.76%
40,678
-6,616
-14% -$339K
CVX icon
41
Chevron
CVX
$392B
$1.82M 0.74%
16,713
+505
+3% +$58.5K
STLD icon
42
Steel Dynamics
STLD
$36B
$1.77M 0.72%
58,863
+2,935
+5% +$111K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.69%
33,120
+5,200
+19% +$278K
J icon
44
Jacobs Solutions
J
$15.9B
$1.64M 0.66%
33,884
-1,656
-5% -$94.7K
BP icon
45
BP
BP
$116B
$1.61M 0.65%
43,831
+1,244
+3% +$49.7K
PEP icon
46
PepsiCo
PEP
$190B
$1.45M 0.59%
13,147
-1,530
-10% -$173K
TGT icon
47
Target
TGT
$65.6B
$1.41M 0.57%
21,369
+200
+0.9% +$15.4K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$1.41M 0.57%
16,877
-300
-2% -$28.1K
PPL
49
PPL Corp
PPL
$26.5B
$1.37M 0.56%
48,424
+1,899
+4% +$57.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.55%
25,952
-300
-1% -$16.1K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Monarch Capital Management held 101 positions worth $247M, down 11% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q4 2018 filing shows 4 new, 34 increased, 39 reduced and 9 closed positions. Its largest new stake was Linde: 7,404 shares worth $1.16M. The largest sale was Praxair Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q4 2018 buy was Linde: 7,404 shares worth $1.16M.
  • Monarch Capital Management added most to Quanta Services in Q4 2018, an estimated $604K increase.
  • Monarch Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.01M.
  • Monarch Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.28M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $247M portfolio in Q4 2018.
  • Monarch Capital Management opened 4 new positions and closed 9 in Q4 2018.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Monarch Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.