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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
DIS icon
51
Walt Disney
DIS
$167B
$1.23M 0.5%
11,243
+633
+6% +$72K
GE icon
52
GE Aerospace
GE
$374B
$1.21M 0.49%
33,376
-3,441
-9% -$155K
PWR icon
53
Quanta Services
PWR
$100B
$1.19M 0.48%
39,415
+18,680
+90% +$604K
LIN icon
54
Linde
LIN
$221B
$1.16M 0.47%
+7,404
New +$1.17M
RCI icon
55
Rogers Communications
RCI
$18.3B
$1.05M 0.43%
20,550
-875
-4% -$45.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$968K 0.39%
+24,780
New +$993K
CB icon
57
Chubb
CB
$135B
$960K 0.39%
7,430
+500
+7% +$64.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.38%
4,644
– –
VZ icon
59
Verizon
VZ
$195B
$936K 0.38%
16,652
-472
-3% -$26.8K
PM icon
60
Philip Morris
PM
$297B
$927K 0.38%
13,885
+220
+2% +$18.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$903K 0.37%
17,280
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$762K 0.31%
21,129
+2,858
+16% +$141K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$755K 0.31%
4,716
+17
+0.4% +$2.69K
MO icon
64
Altria Group
MO
$114B
$747K 0.3%
15,126
+1,475
+11% +$85.5K
PLXS icon
65
Plexus
PLXS
$6.72B
$710K 0.29%
13,900
-100
-0.7% -$5.63K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$680K 0.28%
4,547
-150
-3% -$24.7K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$614K 0.25%
5,393
-100
-2% -$11.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$581K 0.24%
5,959
+375
+7% +$40.7K
LLY icon
69
Eli Lilly
LLY
$1.02T
$547K 0.22%
4,723
– –
ELV icon
70
Elevance Health
ELV
$81.5B
$515K 0.21%
1,960
– –
SRCL
71
DELISTED
Stericycle Inc
SRCL
$509K 0.21%
13,875
-2,800
-17% -$131K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$465K 0.19%
3,979
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$447K 0.18%
7,515
– –
DELL icon
74
Dell
DELL
$262B
$434K 0.18%
17,502
-32,088
-65% -$878K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$418K 0.17%
1,482
– –
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.