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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
-0.37%
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
$250M
AUM Growth
-$8.4M
Cap. Flow
-$5.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$658K
2
WLL
Whiting Petroleum Corporation
WLL
+$510K
3
KMB icon
Kimberly-Clark
KMB
+$317K
4
AAPL icon
Apple
AAPL
+$285K
5
DUK icon
Duke Energy
DUK
+$224K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$730K
2
FELE icon
Franklin Electric
FELE
+$661K
3
ADP icon
Automatic Data Processing
ADP
+$405K
4
INTC icon
Intel
INTC
+$386K
5
NTRS icon
Northern Trust
NTRS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.8M 4.33%
191,761
-4,024
-2% -$226K
XOM icon
2
ExxonMobil
XOM
$644B
$8.69M 3.47%
92,347
-585
-0.6% -$58.3K
KO icon
3
Coca-Cola
KO
$377B
$8.19M 3.27%
192,005
-5,700
-3% -$236K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 3.01%
127,285
-4,475
-3% -$294K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.4M 2.95%
69,414
-3,262
-4% -$338K
MCD icon
6
McDonald's
MCD
$192B
$7.33M 2.93%
77,335
+605
+0.8% +$57.7K
PM icon
7
Philip Morris
PM
$297B
$7.06M 2.82%
84,703
-55
-0.1% -$4.65K
FELE icon
8
Franklin Electric
FELE
$4.63B
$6.57M 2.62%
189,075
-17,550
-8% -$661K
PG icon
9
Procter & Gamble
PG
$336B
$6.48M 2.59%
77,411
-3,130
-4% -$256K
INTC icon
10
Intel
INTC
$455B
$6.45M 2.57%
185,083
-11,410
-6% -$386K
HD icon
11
Home Depot
HD
$331B
$6.38M 2.55%
69,524
-3,550
-5% -$304K
MDT icon
12
Medtronic
MDT
$109B
$6.19M 2.47%
99,870
-4,750
-5% -$302K
LKFN icon
13
Lakeland Financial Corp
LKFN
$1.56B
$6.15M 2.46%
246,162
-28,763
-10% -$730K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.04M 2.41%
130,397
-7,600
-6% -$339K
WMT icon
15
Walmart Inc
WMT
$885B
$6.02M 2.4%
236,208
-8,880
-4% -$224K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.71M 2.28%
78,345
-5,604
-7% -$405K
MMM icon
17
3M
MMM
$90.9B
$5.39M 2.15%
45,513
-2,736
-6% -$329K
GE icon
18
GE Aerospace
GE
$374B
$5.38M 2.15%
43,773
-835
-2% -$104K
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.11M 2.04%
174,476
-5,100
-3% -$147K
CSCO icon
20
Cisco
CSCO
$457B
$4.89M 1.95%
194,448
-3,503
-2% -$88.1K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.73M 1.89%
75,632
-1,190
-2% -$77.3K
PFE icon
22
Pfizer
PFE
$143B
$4.4M 1.76%
156,842
-701
-0.4% -$19.7K
SYY icon
23
Sysco
SYY
$40.8B
$4.32M 1.73%
113,906
-4,640
-4% -$173K
RTX icon
24
RTX Corp
RTX
$290B
$4.27M 1.71%
64,289
+524
+0.8% +$35.9K
WFC icon
25
Wells Fargo
WFC
$261B
$4.25M 1.7%
81,931
-4,205
-5% -$216K
1
2 3 4

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ACG
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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 2014 Portfolio in Review

As of Q3 2014, Monarch Capital Management held 99 positions worth $250M, down 3.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2014 filing shows 8 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20 shares worth $468K. The largest sale was Lakeland Financial Corp, an estimated $730K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2014 buy was Whiting Petroleum Corporation: 20 shares worth $468K.
  • Monarch Capital Management added most to Aflac in Q3 2014, an estimated $658K increase.
  • Monarch Capital Management's biggest Q3 2014 reduction was Lakeland Financial Corp, cutting an estimated $730K.
  • Monarch Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $212K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $250M portfolio in Q3 2014.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2014.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Monarch Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.