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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$389K 0.14%
2,333
– –
GWW icon
77
W.W. Grainger
GWW
$65.3B
$350K 0.13%
1,482
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$345K 0.13%
8,062
+63
+0.8% +$2.65K
NKE icon
79
Nike
NKE
$61.9B
$330K 0.12%
5,275
– –
BKH icon
80
Black Hills Corp
BKH
$5.42B
$329K 0.12%
5,466
+66
+1% +$4.09K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$321K 0.12%
4,502
-65
-1% -$4.36K
NUE icon
82
Nucor
NUE
$58.6B
$309K 0.11%
4,860
+66
+1% +$3.86K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.11%
1
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$277K 0.1%
1,212
-13
-1% -$2.81K
LNC icon
85
Lincoln National
LNC
$8.73B
$269K 0.1%
3,500
-800
-19% -$60.5K
DUK icon
86
Duke Energy
DUK
$97.8B
$241K 0.09%
2,860
+56
+2% +$4.89K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$236K 0.09%
3,033
+21
+0.7% +$1.65K
CAT icon
88
Caterpillar
CAT
$375B
$221K 0.08%
+1,400
New +$194K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$217K 0.08%
8,400
– –
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$180K 0.07%
18,825
-500
-3% -$4.53K
SSY
91
DELISTED
SunLink Health Systems
SSY
$38K 0.01%
23,947
– –
OKE icon
92
Oneok
OKE
$57.2B
– –
-5,022
Closed -$278K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
– –
-48
Closed -$78K
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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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.