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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
+5.72%
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
$264M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.19M
2
CDK
CDK Global, Inc.
CDK
+$720K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
4
AFL icon
Aflac
AFL
+$421K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.11M
2
MDT icon
Medtronic
MDT
+$311K
3
HD icon
Home Depot
HD
+$296K
4
GE icon
GE Aerospace
GE
+$241K
5
VOD icon
Vodafone
VOD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.4M 3.94%
191,961
+200
+0.1% +$11.1K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.81M 3.71%
128,684
+1,399
+1% +$93.5K
XOM icon
3
ExxonMobil
XOM
$644B
$8.87M 3.36%
95,982
+3,635
+4% +$339K
KO icon
4
Coca-Cola
KO
$377B
$8M 3.03%
189,540
-2,465
-1% -$105K
MCD icon
5
McDonald's
MCD
$192B
$7.43M 2.81%
79,289
+1,954
+3% +$183K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.18M 2.72%
68,696
-718
-1% -$75.7K
FELE icon
7
Franklin Electric
FELE
$4.63B
$7.15M 2.71%
190,440
+1,365
+0.7% +$50.4K
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$7.06M 2.67%
243,714
-2,448
-1% -$65.8K
HD icon
9
Home Depot
HD
$331B
$6.98M 2.64%
66,474
-3,050
-4% -$296K
PG icon
10
Procter & Gamble
PG
$336B
$6.95M 2.63%
76,264
-1,147
-1% -$101K
MDT icon
11
Medtronic
MDT
$109B
$6.89M 2.61%
95,395
-4,475
-4% -$311K
PM icon
12
Philip Morris
PM
$297B
$6.87M 2.6%
84,303
-400
-0.5% -$34.4K
WMT icon
13
Walmart Inc
WMT
$885B
$6.73M 2.55%
235,158
-1,050
-0.4% -$28.4K
INTC icon
14
Intel
INTC
$455B
$6.6M 2.5%
181,803
-3,280
-2% -$114K
MMM icon
15
3M
MMM
$90.9B
$6.1M 2.31%
44,412
-1,101
-2% -$141K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.96M 2.26%
128,354
-2,043
-2% -$95.9K
CSCO icon
17
Cisco
CSCO
$457B
$5.4M 2.04%
194,098
-350
-0.2% -$9.04K
ADP icon
18
Automatic Data Processing
ADP
$106B
$5.39M 2.04%
64,704
-13,641
-17% -$1.11M
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.21M 1.97%
175,276
+800
+0.5% +$23.3K
GE icon
20
GE Aerospace
GE
$374B
$5.06M 1.92%
41,812
-1,961
-4% -$241K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.86M 1.84%
78,662
+3,030
+4% +$190K
RTX icon
22
RTX Corp
RTX
$290B
$4.75M 1.8%
65,688
+1,399
+2% +$95.4K
PFE icon
23
Pfizer
PFE
$143B
$4.69M 1.78%
158,844
+2,002
+1% +$57.4K
SYY icon
24
Sysco
SYY
$40.8B
$4.55M 1.72%
114,583
+677
+0.6% +$26.2K
WFC icon
25
Wells Fargo
WFC
$261B
$4.45M 1.69%
81,231
-700
-0.9% -$37.1K
1
2 3 4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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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 2014 Portfolio in Review

As of Q4 2014, Monarch Capital Management held 101 positions worth $264M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 20,322 shares worth $828K.
  • Monarch Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $1.19M increase.
  • Monarch Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.11M.
  • Monarch Capital Management fully exited Duke Realty Corp. in Q4 2014, selling an estimated $180K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q4 2014.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Monarch Capital Management's portfolio value rose 5.4% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.