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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
AFL icon
51
Aflac
AFL
$64.9B
$1.46M 0.58%
49,940
+21,620
+76% +$658K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.57%
46,075
-2,150
-4% -$71.9K
PPL
53
PPL Corp
PPL
$26.5B
$1.34M 0.54%
43,859
+591
+1% +$18.5K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.28M 0.51%
11,475
– –
TGT icon
55
Target
TGT
$65.6B
$1.17M 0.47%
18,585
+1,400
+8% +$84.8K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.44%
19,731
– –
FLS icon
57
Flowserve
FLS
$9.71B
$1.09M 0.43%
15,400
-1,050
-6% -$77.8K
PLXS icon
58
Plexus
PLXS
$6.72B
$1.05M 0.42%
28,483
-1,800
-6% -$72.9K
VRA icon
59
Vera Bradley
VRA
$97M
$1.05M 0.42%
50,850
-1,650
-3% -$34.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.41%
35,236
+180
+0.5% +$5.21K
CB
61
DELISTED
CHUBB CORPORATION
CB
$968K 0.39%
10,630
-250
-2% -$22.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.35%
6,280
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$809K 0.32%
8,233
-450
-5% -$44.7K
PL
64
DELISTED
PROTECTIVE LIFE CORP
PL
$760K 0.3%
10,950
-4,000
-27% -$278K
IBM icon
65
IBM
IBM
$211B
$746K 0.3%
4,110
+111
+3% +$20.2K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$728K 0.29%
13,550
+1,700
+14% +$90.1K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$671K 0.27%
5,090
– –
LO
68
DELISTED
LORILLARD INC COM STK
LO
$555K 0.22%
9,267
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$537K 0.21%
5,210
+3,041
+140% +$317K
VAL
70
DELISTED
Valspar
VAL
$508K 0.2%
6,425
-250
-4% -$19.6K
LLY icon
71
Eli Lilly
LLY
$1.02T
$504K 0.2%
7,773
-3,000
-28% -$190K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$468K 0.19%
+20
New +$510K
TGNA
73
DELISTED
TEGNA Inc
TGNA
$465K 0.19%
29,954
-956
-3% -$16.4K
PX
74
DELISTED
Praxair Inc
PX
$461K 0.18%
3,575
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$444K 0.18%
3,691
– –
1 2
3
4

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ACG
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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.