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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
+3.99%
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
$238M
AUM Growth
+$6.38M
Cap. Flow
-$1.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$316K
2
INTC icon
Intel
INTC
+$219K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
ABT icon
Abbott
ABT
+$153K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$254K
2
PM icon
Philip Morris
PM
+$242K
3
FELE icon
Franklin Electric
FELE
+$221K
4
SYY icon
Sysco
SYY
+$195K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.14%
2
– –
NUE icon
77
Nucor
NUE
$58.6B
$337K 0.14%
6,867
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$336K 0.14%
4,640
– –
BMS
79
DELISTED
Bemis
BMS
$332K 0.14%
8,515
– –
LNC icon
80
Lincoln National
LNC
$8.73B
$294K 0.12%
7,000
– –
AFL icon
81
Aflac
AFL
$64.9B
$279K 0.12%
9,000
+400
+5% +$12K
STR
82
DELISTED
QUESTAR CORP
STR
$279K 0.12%
12,399
– –
BKH icon
83
Black Hills Corp
BKH
$5.42B
$269K 0.11%
5,400
– –
DRE
84
DELISTED
Duke Realty Corp.
DRE
$265K 0.11%
17,167
– –
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$221K 0.09%
4,033
-2,600
-39% -$146K
1 2 3
4

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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 2013 Portfolio in Review

As of Q3 2013, Monarch Capital Management held 86 positions worth $238M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Monarch Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to ExxonMobil in Q3 2013, an estimated $316K increase.
  • Monarch Capital Management's biggest Q3 2013 reduction was Altria Group, cutting an estimated $254K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $238M portfolio in Q3 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Monarch Capital Management's portfolio value rose 2.7% quarter-over-quarter to $238M.

Based on Monarch Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.