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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
+3.47%
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
$268M
AUM Growth
+$3.85M
Cap. Flow
-$1.98M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
AAPL icon
Apple
AAPL
+$628K
3
ZBH icon
Zimmer Biomet
ZBH
+$559K
4
WLL
Whiting Petroleum Corporation
WLL
+$144K
5
MDT icon
Medtronic
MDT
+$110K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$952K
2
VOD icon
Vodafone
VOD
+$526K
3
GE icon
GE Aerospace
GE
+$392K
4
STLD icon
Steel Dynamics
STLD
+$296K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZN
101
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-10,000
Closed -$4K
1 2 3 4
5

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Monarch Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Capital Management held 101 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Monarch Capital Management opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Monarch Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 48 shares worth $171K.
  • Monarch Capital Management added most to Gilead Sciences in Q4 2016, an estimated $1.04M increase.
  • Monarch Capital Management's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $952K.
  • Monarch Capital Management fully exited Constellation Brands in Q4 2016, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $268M portfolio in Q4 2016.
  • Monarch Capital Management opened 1 new position and closed 4 in Q4 2016.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.