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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
+4.74%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$781K
2
CB icon
Chubb
CB
+$756K
3
ABBV icon
AbbVie
ABBV
+$457K
4
VOD icon
Vodafone
VOD
+$418K
5
EMR icon
Emerson Electric
EMR
+$417K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.45M
2
SYY icon
Sysco
SYY
+$303K
3
STZ icon
Constellation Brands
STZ
+$274K
4
MCD icon
McDonald's
MCD
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.85M 3.55%
116,902
+1,125
+1% +$89.8K
MRK icon
2
Merck
MRK
$322B
$9.72M 3.5%
192,592
+3,851
+2% +$189K
MCD icon
3
McDonald's
MCD
$192B
$9.52M 3.43%
75,773
-2,221
-3% -$265K
XOM icon
4
ExxonMobil
XOM
$644B
$9.27M 3.34%
110,925
+2,723
+3% +$218K
KO icon
5
Coca-Cola
KO
$377B
$8.73M 3.15%
188,155
+15
+0% +$653
PM icon
6
Philip Morris
PM
$297B
$8.23M 2.97%
83,925
-40
-0% -$3.67K
HD icon
7
Home Depot
HD
$331B
$7.8M 2.81%
58,466
+552
+1% +$68.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.77M 2.8%
71,844
+808
+1% +$83.7K
LKFN icon
9
Lakeland Financial Corp
LKFN
$1.56B
$7.16M 2.58%
234,525
+1,927
+0.8% +$55.8K
WMT icon
10
Walmart Inc
WMT
$885B
$7.08M 2.55%
309,993
+3,825
+1% +$83.9K
PG icon
11
Procter & Gamble
PG
$336B
$6.81M 2.46%
82,767
+1,621
+2% +$131K
FELE icon
12
Franklin Electric
FELE
$4.63B
$6.64M 2.39%
206,544
+5,040
+3% +$143K
MDT icon
13
Medtronic
MDT
$109B
$6.59M 2.38%
87,908
-920
-1% -$69.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.48M 2.33%
117,292
-1,262
-1% -$66.2K
GE icon
15
GE Aerospace
GE
$374B
$6.35M 2.29%
41,694
+156
+0.4% +$22K
MMM icon
16
3M
MMM
$90.9B
$6.06M 2.18%
43,508
+1,005
+2% +$129K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.91M 2.13%
108,590
+8,650
+9% +$417K
INTC icon
18
Intel
INTC
$455B
$5.79M 2.09%
178,868
+3,595
+2% +$110K
ADP icon
19
Automatic Data Processing
ADP
$106B
$5.37M 1.93%
59,808
+335
+0.6% +$28.1K
CSCO icon
20
Cisco
CSCO
$457B
$5.3M 1.91%
186,081
+5,133
+3% +$132K
MO icon
21
Altria Group
MO
$114B
$5.24M 1.89%
83,561
– –
RTX icon
22
RTX Corp
RTX
$290B
$5.06M 1.82%
80,354
+4,807
+6% +$279K
EMC
23
DELISTED
EMC CORPORATION
EMC
$5.04M 1.82%
189,251
+2,945
+2% +$74.6K
SYY icon
24
Sysco
SYY
$40.8B
$5.02M 1.81%
107,480
-7,025
-6% -$303K
ABT icon
25
Abbott
ABT
$183B
$4.43M 1.6%
105,923
+9,650
+10% +$382K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Capital Management held 105 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2016 filing shows 7 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 8,665 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $1.45M.

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

  • Monarch Capital Management's largest Q1 2016 buy was Gilead Sciences: 8,665 shares worth $796K.
  • Monarch Capital Management added most to AbbVie in Q1 2016, an estimated $457K increase.
  • Monarch Capital Management's biggest Q1 2016 reduction was Sysco, cutting an estimated $303K.
  • Monarch Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.45M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $277M portfolio in Q1 2016.
  • Monarch Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • Monarch Capital Management's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Monarch Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.