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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
VRA icon
76
Vera Bradley
VRA
$97M
$392K 0.16%
45,683
-1,100
-2% -$12.9K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$381K 0.15%
5,140
+400
+8% +$33.2K
FRME icon
78
First Merchants
FRME
$2.68B
$354K 0.14%
10,331
– –
BMS
79
DELISTED
Bemis
BMS
$345K 0.14%
7,520
– –
BKH icon
80
Black Hills Corp
BKH
$5.42B
$339K 0.14%
5,400
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$318K 0.13%
7,937
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$309K 0.13%
+6,773
New +$325K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.12%
1
– –
AES icon
84
AES
AES
$10.5B
$288K 0.12%
19,900
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$254K 0.1%
2,008
-300
-13% -$39.5K
NUE icon
86
Nucor
NUE
$58.6B
$236K 0.1%
4,560
-150
-3% -$8.87K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$219K 0.09%
+5,341
New +$249K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$216K 0.09%
8,400
– –
BDX icon
89
Becton Dickinson
BDX
$45.6B
$204K 0.08%
928
-72
-7% -$16.7K
NKE icon
90
Nike
NKE
$61.9B
$204K 0.08%
2,750
– –
MAT icon
91
Mattel
MAT
$4.38B
$145K 0.06%
14,500
+4,000
+38% +$53K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$97K 0.04%
17,225
-450
-3% -$3.95K
CAT icon
93
Caterpillar
CAT
$375B
– –
-1,500
Closed -$229K
LNC icon
94
Lincoln National
LNC
$8.73B
– –
-3,000
Closed -$203K
OKE icon
95
Oneok
OKE
$57.2B
– –
-3,183
Closed -$216K
ORCL icon
96
Oracle
ORCL
$374B
– –
-3,990
Closed -$206K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-722
Closed -$210K
SSY
98
DELISTED
SunLink Health Systems
SSY
– –
-12,000
Closed -$16K
STZ icon
99
Constellation Brands
STZ
$22.2B
– –
-1,200
Closed -$259K
CDK
100
DELISTED
CDK Global, Inc.
CDK
– –
-3,893
Closed -$244K
1 2 3
4
5

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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.