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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
+2.07%
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
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.05M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Philip Morris
PM
|
+$8.33M |
| 4 |
ExxonMobil
XOM
|
+$8.12M |
| 5 |
Franklin Electric
FELE
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Consumer Staples | 18.93% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 12.59% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$322B
| $8.98M | 3.87% |
+202,685
| New | +$9.05M |
|
|
2
Coca-Cola
KO
$377B
| $8.16M | 3.51% |
+203,341
| New | +$8.42M |
|
|
3
ExxonMobil
XOM
$644B
| $8.15M | 3.51% |
+90,197
| New | +$8.12M |
|
|
4
Franklin Electric
FELE
$4.63B
| $8.08M | 3.48% |
+240,190
| New | +$7.9M |
|
|
5
Philip Morris
PM
$297B
| $7.76M | 3.34% |
+89,603
| New | +$8.33M |
|
6
McDonald's
MCD
$192B
| $7.62M | 3.28% |
+76,928
| New | +$7.7M |
|
7
Johnson & Johnson
JNJ
$618B
| $6.73M | 2.9% |
+78,403
| New | +$6.65M |
|
8
Procter & Gamble
PG
$336B
| $6.66M | 2.87% |
+86,507
| New | +$6.79M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 2.82% |
+148,066
| New | +$7.21M |
|
10
Home Depot
HD
$331B
| $6.35M | 2.74% |
+81,992
| New | +$6.16M |
|
11
Walmart Inc
WMT
$885B
| $6.1M | 2.63% |
+245,838
| New | +$6.3M |
|
12
Medtronic
MDT
$109B
| $6M | 2.58% |
+116,501
| New | +$5.76M |
|
13
Automatic Data Processing
ADP
$106B
| $5.68M | 2.45% |
+93,892
| New | +$5.6M |
|
14
Microsoft
MSFT
$3.45T
| $5.46M | 2.35% |
+157,949
| New | +$5.17M |
|
15
Lakeland Financial Corp
LKFN
$1.56B
| $5.36M | 2.31% |
+289,553
| New | +$5.25M |
|
16
GE Aerospace
GE
$374B
| $5.14M | 2.21% |
+46,235
| New | +$5.12M |
|
17
Cisco
CSCO
$457B
| $5.05M | 2.17% |
+207,368
| New | +$4.67M |
|
18
3M
MMM
$90.9B
| $4.79M | 2.06% |
+52,387
| New | +$4.76M |
|
19
Intel
INTC
$455B
| $4.67M | 2.01% |
+192,904
| New | +$4.56M |
|
20
Pfizer
PFE
$143B
| $4.39M | 1.89% |
+165,239
| New | +$4.57M |
|
21
Sysco
SYY
$40.8B
| $4.38M | 1.89% |
+128,315
| New | +$4.42M |
|
22
Cincinnati Financial
CINF
$27.3B
| $4.36M | 1.88% |
+94,999
| New | +$4.53M |
|
23
Emerson Electric
EMR
$83.9B
| $4.36M | 1.88% |
+79,941
| New | +$4.5M |
|
24
PepsiCo
PEP
$190B
| $4.33M | 1.87% |
+52,954
| New | +$4.32M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.29M | 1.85% |
+181,759
| New | +$4.29M |
|
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Monarch Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monarch Capital Management, which disclosed 86 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Merck: 202,685 shares worth $8.98M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Industrials.
- Monarch Capital Management's largest Q2 2013 buy was Merck: 202,685 shares worth $8.98M.
- Monarch Capital Management's ten largest holdings make up 32% of its $232M portfolio in Q2 2013.
- Monarch Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Monarch Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.