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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
+9.8%
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
$255M
AUM Growth
+$16.6M
Cap. Flow
-$5.95M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152K
2
PPL
PPL Corp
PPL
+$114K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.9K
4
VRA icon
Vera Bradley
VRA
+$64.2K
5
T icon
AT&T
T
+$63.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$431K
2
MDT icon
Medtronic
MDT
+$407K
3
MSFT icon
Microsoft
MSFT
+$377K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$371K
5
ADP icon
Automatic Data Processing
ADP
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.63B
$10.2M 3.99%
227,765
-6,550
-3% -$267K
MRK icon
2
Merck
MRK
$322B
$9.59M 3.76%
200,785
-2,374
-1% -$109K
XOM icon
3
ExxonMobil
XOM
$644B
$9.44M 3.7%
93,298
-399
-0.4% -$36.9K
KO icon
4
Coca-Cola
KO
$377B
$8.4M 3.29%
203,281
-1,145
-0.6% -$45.2K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 3.09%
137,414
-7,402
-5% -$431K
PM icon
6
Philip Morris
PM
$297B
$7.56M 2.96%
86,758
-75
-0.1% -$6.55K
MCD icon
7
McDonald's
MCD
$192B
$7.46M 2.92%
76,845
-250
-0.3% -$24K
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$7.39M 2.9%
284,124
-15,450
-5% -$371K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.86M 2.69%
74,946
-1,957
-3% -$180K
PG icon
10
Procter & Gamble
PG
$336B
$6.75M 2.65%
82,980
-3,200
-4% -$261K
HD icon
11
Home Depot
HD
$331B
$6.49M 2.54%
78,824
-1,201
-2% -$93.6K
WMT icon
12
Walmart Inc
WMT
$885B
$6.28M 2.46%
239,553
-2,685
-1% -$69.3K
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.23M 2.44%
87,810
-4,744
-5% -$319K
MDT icon
14
Medtronic
MDT
$109B
$6.12M 2.4%
106,646
-7,175
-6% -$407K
GE icon
15
GE Aerospace
GE
$374B
$5.93M 2.32%
44,141
-2,094
-5% -$264K
MMM icon
16
3M
MMM
$90.9B
$5.69M 2.23%
48,488
-2,464
-5% -$262K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.49M 2.15%
146,607
-10,392
-7% -$377K
EMR icon
18
Emerson Electric
EMR
$83.9B
$5.46M 2.14%
77,868
-1,770
-2% -$118K
INTC icon
19
Intel
INTC
$455B
$5.22M 2.05%
201,056
-1,350
-0.7% -$32.7K
RTX icon
20
RTX Corp
RTX
$290B
$4.71M 1.85%
65,737
-691
-1% -$47.1K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$4.64M 1.82%
88,542
-5,000
-5% -$253K
PFE icon
22
Pfizer
PFE
$143B
$4.63M 1.82%
159,301
-5,164
-3% -$150K
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.54M 1.78%
180,634
-225
-0.1% -$5.45K
CSCO icon
24
Cisco
CSCO
$457B
$4.5M 1.76%
200,418
-4,967
-2% -$110K
PEP icon
25
PepsiCo
PEP
$190B
$4.34M 1.7%
52,307
-514
-1% -$42.7K
1
2 3 4

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Capital Management held 86 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 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, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management added most to Accenture in Q4 2013, an estimated $152K increase.
  • Monarch Capital Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $431K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $255M portfolio in Q4 2013.
  • Monarch Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Monarch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Monarch Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.