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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
+2.09%
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
-$4.57M
(-1.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Gilead Sciences
GILD
|
+$988K |
| 3 |
Dell
DELL
|
+$838K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$200K |
| 5 |
Wells Fargo
WFC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.06M |
| 2 |
Philip Morris
PM
|
+$2.26M |
| 3 |
Norfolk Southern
NSC
|
+$596K |
| 4 |
RTX Corp
RTX
|
+$470K |
| 5 |
IBM
IBM
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $11.5M | 4.34% |
192,370
-21
| -0% | -$1.23K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 3.47% |
113,656
+50
| +0% | +$4.08K |
|
3
ExxonMobil
XOM
$644B
| $8.57M | 3.25% |
98,235
+360
| +0.4% | +$31.9K |
|
4
Franklin Electric
FELE
$4.63B
| $8.38M | 3.17% |
205,844
-700
| -0.3% | -$26.5K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.34M | 3.16% |
70,556
+307
| +0.4% | +$37.2K |
|
6
Lakeland Financial Corp
LKFN
$1.56B
| $8.18M | 3.1% |
230,803
-1,772
| -0.8% | -$61.2K |
|
7
McDonald's
MCD
$192B
| $8.07M | 3.06% |
69,921
+60
| +0.1% | +$7.11K |
|
8
Medtronic
MDT
$109B
| $7.53M | 2.85% |
87,164
-749
| -0.9% | -$65.3K |
|
9
Coca-Cola
KO
$377B
| $7.51M | 2.84% |
177,428
-9,995
| -5% | -$438K |
|
10
Walmart Inc
WMT
$885B
| $7.45M | 2.82% |
310,038
-105
| -0% | -$2.55K |
|
11
Procter & Gamble
PG
$336B
| $7.4M | 2.8% |
82,431
-241
| -0.3% | -$20.9K |
|
12
Home Depot
HD
$331B
| $6.94M | 2.63% |
53,956
-2,910
| -5% | -$388K |
|
13
Intel
INTC
$455B
| $6.69M | 2.53% |
177,187
-2,116
| -1% | -$74.9K |
|
14
Microsoft
MSFT
$3.45T
| $6.4M | 2.42% |
111,062
-1,120
| -1% | -$63.2K |
|
15
Emerson Electric
EMR
$83.9B
| $5.95M | 2.25% |
109,130
-260
| -0.2% | -$13.9K |
|
16
Cisco
CSCO
$457B
| $5.89M | 2.23% |
185,769
-912
| -0.5% | -$28.1K |
|
17
3M
MMM
$90.9B
| $5.64M | 2.14% |
38,305
-1,735
| -4% | -$259K |
|
18
GE Aerospace
GE
$374B
| $5.31M | 2.01% |
37,415
-2,157
| -5% | -$322K |
|
19
Automatic Data Processing
ADP
$106B
| $5.09M | 1.93% |
57,708
-2,100
| -4% | -$190K |
|
20
Sysco
SYY
$40.8B
| $4.97M | 1.88% |
101,449
-2,801
| -3% | -$144K |
|
21
AbbVie
ABBV
$443B
| $4.77M | 1.81% |
75,699
+110
| +0.1% | +$7.12K |
|
|
22
RTX Corp
RTX
$290B
| $4.68M | 1.77% |
73,183
-7,092
| -9% | -$470K |
|
23
Abbott
ABT
$183B
| $4.55M | 1.73% |
107,698
-1,850
| -2% | -$79.3K |
|
24
Accenture
ACN
$102B
| $4.5M | 1.71% |
36,855
+5
| +0% | +$569 |
|
25
US Bancorp
USB
$98.2B
| $4.34M | 1.64% |
101,220
-785
| -0.8% | -$33.3K |
|
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Monarch Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Monarch Capital Management held 102 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Monarch Capital Management withdrew a net $8.44M in Q3 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Monarch Capital Management opened a new position in Dell worth $827K.
- Monarch Capital Management's largest Q3 2016 buy was Dell: 61,673 shares worth $827K.
- Monarch Capital Management added most to Apple in Q3 2016, an estimated $1.18M increase.
- Monarch Capital Management's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $2.26M.
- Monarch Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.06M.
- Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2016.
- Monarch Capital Management opened 3 new positions and closed 2 in Q3 2016.
- Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $264M.
Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.