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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
PPL
51
PPL Corp
PPL
$26.5B
$1.38M 0.51%
44,451
+1,300
+3% +$46.7K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.37M 0.51%
20,311
-3,465
-15% -$225K
PX
53
DELISTED
Praxair Inc
PX
$1.27M 0.47%
8,197
-774
-9% -$115K
KR icon
54
Kroger
KR
$35.4B
$1.24M 0.46%
45,300
+5,100
+13% +$119K
DIS icon
55
Walt Disney
DIS
$167B
$1.2M 0.45%
11,160
-700
-6% -$72.1K
DELL icon
56
Dell
DELL
$262B
$1.17M 0.44%
51,339
-4,782
-9% -$108K
RCI icon
57
Rogers Communications
RCI
$18.3B
$1.07M 0.4%
20,925
-300
-1% -$15.6K
PLXS icon
58
Plexus
PLXS
$6.72B
$1.04M 0.39%
17,100
-3,560
-17% -$216K
CB icon
59
Chubb
CB
$135B
$977K 0.36%
6,685
– –
MO icon
60
Altria Group
MO
$114B
$975K 0.36%
13,651
-321
-2% -$21.5K
VZ icon
61
Verizon
VZ
$195B
$949K 0.35%
17,921
-1,439
-7% -$70.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.34%
4,663
+50
+1% +$9.49K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$915K 0.34%
17,380
+200
+1% +$10.3K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$765K 0.28%
4,664
– –
VRA icon
65
Vera Bradley
VRA
$97M
$682K 0.25%
56,033
-20,750
-27% -$187K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$674K 0.25%
5,590
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$666K 0.25%
4,597
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$665K 0.25%
5,584
-175
-3% -$20.6K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$574K 0.21%
3,979
+66
+2% +$9.12K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$567K 0.21%
7,515
+66
+0.9% +$4.82K
ELV icon
71
Elevance Health
ELV
$81.5B
$441K 0.16%
1,960
– –
CNI icon
72
Canadian National Railway
CNI
$76.9B
$436K 0.16%
5,290
-500
-9% -$40.3K
FRME icon
73
First Merchants
FRME
$2.68B
$435K 0.16%
10,331
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$428K 0.16%
5,073
-600
-11% -$51.1K
BMS
75
DELISTED
Bemis
BMS
$416K 0.15%
8,695
– –
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 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.