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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
-5.5%
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
$246M
AUM Growth
-$16.3M
Cap. Flow
+$243K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
FLS icon
Flowserve
FLS
+$922K
3
WMT icon
Walmart Inc
WMT
+$721K
4
XOM icon
ExxonMobil
XOM
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
2
WBA
Walgreens Boots Alliance
WBA
+$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
CINF icon
Cincinnati Financial
CINF
+$332K
5
CVX icon
Chevron
CVX
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 3.95%
116,768
-7,364
-6% -$666K
MRK icon
2
Merck
MRK
$322B
$8.94M 3.64%
189,789
-622
-0.3% -$33K
XOM icon
3
ExxonMobil
XOM
$644B
$8.08M 3.29%
108,632
+7,779
+8% +$599K
MCD icon
4
McDonald's
MCD
$192B
$7.93M 3.23%
80,454
-38
-0% -$3.7K
KO icon
5
Coca-Cola
KO
$377B
$7.58M 3.09%
188,985
+775
+0.4% +$31K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$7.25M 2.95%
240,848
-7,104
-3% -$200K
HD icon
7
Home Depot
HD
$331B
$7.03M 2.86%
60,899
-1,385
-2% -$160K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.66M 2.71%
71,377
+306
+0.4% +$29.6K
PM icon
9
Philip Morris
PM
$297B
$6.66M 2.71%
83,965
– –
MDT icon
10
Medtronic
MDT
$109B
$6.18M 2.52%
92,257
-1,942
-2% -$143K
WMT icon
11
Walmart Inc
WMT
$885B
$5.94M 2.42%
274,659
+31,431
+13% +$721K
PG icon
12
Procter & Gamble
PG
$336B
$5.85M 2.38%
81,286
+3,010
+4% +$226K
INTC icon
13
Intel
INTC
$455B
$5.56M 2.27%
184,603
-163
-0.1% -$4.71K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.52M 2.25%
124,679
-1,581
-1% -$71K
FELE icon
15
Franklin Electric
FELE
$4.63B
$5.51M 2.24%
202,394
+10,512
+5% +$301K
GE icon
16
GE Aerospace
GE
$374B
$5.23M 2.13%
43,269
-601
-1% -$73.7K
MMM icon
17
3M
MMM
$90.9B
$5.1M 2.08%
43,006
-137
-0.3% -$16.8K
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.86M 1.98%
60,488
– –
CSCO icon
19
Cisco
CSCO
$457B
$4.86M 1.98%
184,998
-100
-0.1% -$2.7K
SYY icon
20
Sysco
SYY
$40.8B
$4.58M 1.86%
117,483
-805
-0.7% -$30.7K
MO icon
21
Altria Group
MO
$114B
$4.57M 1.86%
83,961
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$4.56M 1.86%
188,681
+3,400
+2% +$85.9K
PFE icon
23
Pfizer
PFE
$143B
$4.55M 1.85%
152,626
-3,911
-2% -$125K
EMR icon
24
Emerson Electric
EMR
$83.9B
$4.24M 1.73%
96,055
+10,039
+12% +$494K
RTX icon
25
RTX Corp
RTX
$290B
$4.16M 1.69%
74,205
+7,642
+11% +$470K
1
2 3 4 5

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Capital Management held 104 positions worth $246M, down 6.2% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 19,052 shares worth $1.34M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Monarch Capital Management's largest Q3 2015 buy was Kraft Heinz: 19,052 shares worth $1.34M.
  • Monarch Capital Management added most to Flowserve in Q3 2015, an estimated $922K increase.
  • Monarch Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $666K.
  • Monarch Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.62M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q3 2015.
  • Monarch Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Monarch Capital Management's portfolio value fell 6.2% quarter-over-quarter to $246M.

Based on Monarch Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.