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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
+7.29%
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
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$658K
2
COST icon
Costco
COST
+$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$401K
4
DG icon
Dollar General
DG
+$307K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$221K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$387K
2
INTC icon
Intel
INTC
+$353K
3
TGT icon
Target
TGT
+$308K
4
ABT icon
Abbott
ABT
+$223K
5
SRCL
Stericycle Inc
SRCL
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.17M 1.69%
74,103
-1,477
-2% -$102K
PFE icon
27
Pfizer
PFE
$143B
$4.85M 1.58%
130,512
+2,161
+2% +$77K
KR icon
28
Kroger
KR
$35.4B
$4.57M 1.49%
157,557
-100
-0.1% -$2.65K
AFL icon
29
Aflac
AFL
$64.9B
$4.47M 1.46%
84,460
-910
-1% -$48.3K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$4.31M 1.41%
40,996
-490
-1% -$53.6K
SYK icon
31
Stryker
SYK
$125B
$4.25M 1.39%
20,268
-30
-0.1% -$6.23K
NEE icon
32
NextEra Energy
NEE
$181B
$4.19M 1.37%
69,188
-60
-0.1% -$3.5K
T icon
33
AT&T
T
$159B
$4.04M 1.32%
137,031
+3,984
+3% +$115K
FLS icon
34
Flowserve
FLS
$9.71B
$3.88M 1.27%
77,914
-2,440
-3% -$117K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.79M 1.24%
58,388
+2,800
+5% +$182K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 1.14%
78,456
-2,121
-3% -$89.9K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.28M 1.07%
23,540
+295
+1% +$37.8K
GPC icon
38
Genuine Parts
GPC
$17.1B
$2.79M 0.91%
26,279
+200
+0.8% +$20.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.79%
36,140
-900
-2% -$58.1K
TGT icon
40
Target
TGT
$65.6B
$2.39M 0.78%
18,664
-2,625
-12% -$308K
J icon
41
Jacobs Solutions
J
$15.9B
$2.14M 0.7%
28,851
-5,111
-15% -$387K
STLD icon
42
Steel Dynamics
STLD
$36B
$2.14M 0.7%
62,913
– –
CVX icon
43
Chevron
CVX
$392B
$2.05M 0.67%
17,018
+420
+3% +$49.5K
VOD icon
44
Vodafone
VOD
$36.3B
$2.04M 0.67%
105,595
-4,917
-4% -$98K
WFC icon
45
Wells Fargo
WFC
$261B
$2.04M 0.67%
37,878
– –
PWR icon
46
Quanta Services
PWR
$100B
$1.98M 0.65%
48,638
-1,700
-3% -$69.4K
PPL
47
PPL Corp
PPL
$26.5B
$1.92M 0.63%
53,484
-302
-0.6% -$10.1K
DIS icon
48
Walt Disney
DIS
$167B
$1.86M 0.61%
12,851
+750
+6% +$105K
GE icon
49
GE Aerospace
GE
$374B
$1.78M 0.58%
32,059
-1,721
-5% -$88.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.58%
27,727
+1,875
+7% +$107K
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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BCM
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Monarch Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Capital Management held 104 positions worth $306M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q4 2019 filing shows 6 new, 26 increased and 48 reduced positions. Its largest new stake was Costco: 1,863 shares worth $548K. The largest sale was Jacobs Solutions, an estimated $387K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q4 2019 buy was Costco: 1,863 shares worth $548K.
  • Monarch Capital Management added most to 3M in Q4 2019, an estimated $658K increase.
  • Monarch Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $387K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Monarch Capital Management's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Monarch Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.