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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
FELE icon
1
Franklin Electric
FELE
$4.63B
$9.23M 3.87%
234,315
-5,875
-2% -$221K
MRK icon
2
Merck
MRK
$322B
$9.23M 3.87%
203,159
+474
+0.2% +$21.6K
XOM icon
3
ExxonMobil
XOM
$644B
$8.06M 3.38%
93,697
+3,500
+4% +$316K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 3.27%
144,816
-3,250
-2% -$163K
KO icon
5
Coca-Cola
KO
$377B
$7.74M 3.25%
204,426
+1,085
+0.5% +$42.9K
PM icon
6
Philip Morris
PM
$297B
$7.52M 3.15%
86,833
-2,770
-3% -$242K
MCD icon
7
McDonald's
MCD
$192B
$7.42M 3.11%
77,095
+167
+0.2% +$16.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.67M 2.8%
76,903
-1,500
-2% -$135K
LKFN icon
9
Lakeland Financial Corp
LKFN
$1.56B
$6.52M 2.73%
299,574
+10,021
+3% +$212K
PG icon
10
Procter & Gamble
PG
$336B
$6.51M 2.73%
86,180
-327
-0.4% -$26K
HD icon
11
Home Depot
HD
$331B
$6.07M 2.55%
80,025
-1,967
-2% -$152K
MDT icon
12
Medtronic
MDT
$109B
$6.06M 2.54%
113,821
-2,680
-2% -$144K
WMT icon
13
Walmart Inc
WMT
$885B
$5.97M 2.5%
242,238
-3,600
-1% -$90.8K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.88M 2.47%
92,554
-1,338
-1% -$85K
GE icon
15
GE Aerospace
GE
$374B
$5.29M 2.22%
46,235
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.22M 2.19%
156,999
-950
-0.6% -$31.3K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.15M 2.16%
79,638
-303
-0.4% -$18.5K
MMM icon
18
3M
MMM
$90.9B
$5.09M 2.13%
50,952
-1,435
-3% -$140K
CSCO icon
19
Cisco
CSCO
$457B
$4.81M 2.02%
205,385
-1,983
-1% -$49.2K
INTC icon
20
Intel
INTC
$455B
$4.64M 1.95%
202,406
+9,502
+5% +$219K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.62M 1.94%
180,859
-900
-0.5% -$23.4K
RTX icon
22
RTX Corp
RTX
$290B
$4.51M 1.89%
66,428
-529
-0.8% -$34.6K
PFE icon
23
Pfizer
PFE
$143B
$4.48M 1.88%
164,465
-774
-0.5% -$21.1K
CINF icon
24
Cincinnati Financial
CINF
$27.3B
$4.41M 1.85%
93,542
-1,457
-2% -$69.5K
PEP icon
25
PepsiCo
PEP
$190B
$4.2M 1.76%
52,821
-133
-0.3% -$10.9K
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.