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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
+7.83%
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
$260M
AUM Growth
+$15M
Cap. Flow
-$3.27M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
18
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$632K
2
FLS icon
Flowserve
FLS
+$558K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
EMR icon
Emerson Electric
EMR
+$185K
5
RCI icon
Rogers Communications
RCI
+$131K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
2
HD icon
Home Depot
HD
+$380K
3
MSFT icon
Microsoft
MSFT
+$322K
4
INTC icon
Intel
INTC
+$315K
5
MCD icon
McDonald's
MCD
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 3.79%
115,777
-991
-0.8% -$84.2K
MRK icon
2
Merck
MRK
$322B
$9.51M 3.65%
188,741
-1,048
-0.6% -$52.8K
MCD icon
3
McDonald's
MCD
$192B
$9.21M 3.54%
77,994
-2,460
-3% -$275K
XOM icon
4
ExxonMobil
XOM
$644B
$8.43M 3.24%
108,202
-430
-0.4% -$34.4K
KO icon
5
Coca-Cola
KO
$377B
$8.08M 3.1%
188,140
-845
-0.4% -$35.9K
HD icon
6
Home Depot
HD
$331B
$7.66M 2.94%
57,914
-2,985
-5% -$380K
PM icon
7
Philip Morris
PM
$297B
$7.38M 2.83%
83,965
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.3M 2.8%
71,036
-341
-0.5% -$34.3K
LKFN icon
9
Lakeland Financial Corp
LKFN
$1.56B
$7.23M 2.78%
232,598
-8,250
-3% -$257K
MDT icon
10
Medtronic
MDT
$109B
$6.83M 2.62%
88,828
-3,429
-4% -$258K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.58M 2.53%
118,554
-6,125
-5% -$322K
PG icon
12
Procter & Gamble
PG
$336B
$6.44M 2.47%
81,146
-140
-0.2% -$10.7K
WMT icon
13
Walmart Inc
WMT
$885B
$6.26M 2.4%
306,168
+31,509
+11% +$632K
GE icon
14
GE Aerospace
GE
$374B
$6.2M 2.38%
41,538
-1,731
-4% -$246K
INTC icon
15
Intel
INTC
$455B
$6.04M 2.32%
175,273
-9,330
-5% -$315K
FELE icon
16
Franklin Electric
FELE
$4.63B
$5.45M 2.09%
201,504
-890
-0.4% -$26.9K
MMM icon
17
3M
MMM
$90.9B
$5.35M 2.06%
42,503
-503
-1% -$64.7K
ADP icon
18
Automatic Data Processing
ADP
$106B
$5.04M 1.93%
59,473
-1,015
-2% -$87.4K
CSCO icon
19
Cisco
CSCO
$457B
$4.91M 1.89%
180,948
-4,050
-2% -$112K
MO icon
20
Altria Group
MO
$114B
$4.86M 1.87%
83,561
-400
-0.5% -$23.2K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.78M 1.84%
186,306
-2,375
-1% -$61.7K
EMR icon
22
Emerson Electric
EMR
$83.9B
$4.78M 1.84%
99,940
+3,885
+4% +$185K
SYY icon
23
Sysco
SYY
$40.8B
$4.7M 1.8%
114,505
-2,978
-3% -$122K
RTX icon
24
RTX Corp
RTX
$290B
$4.57M 1.75%
75,547
+1,342
+2% +$81.2K
PFE icon
25
Pfizer
PFE
$143B
$4.54M 1.74%
148,410
-4,216
-3% -$133K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Capital Management held 99 positions worth $260M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Monarch Capital Management opened 1 new position and exited 1, leaving the 99-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 Industrials.

  • Monarch Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 2,443 shares worth $214K.
  • Monarch Capital Management added most to Walmart Inc in Q4 2015, an estimated $632K increase.
  • Monarch Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $555K.
  • Monarch Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $222K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q4 2015.
  • Monarch Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.