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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
+3.47%
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
$268M
AUM Growth
+$3.85M
Cap. Flow
-$1.98M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
AAPL icon
Apple
AAPL
+$628K
3
ZBH icon
Zimmer Biomet
ZBH
+$559K
4
WLL
Whiting Petroleum Corporation
WLL
+$144K
5
MDT icon
Medtronic
MDT
+$110K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$952K
2
VOD icon
Vodafone
VOD
+$526K
3
GE icon
GE Aerospace
GE
+$392K
4
STLD icon
Steel Dynamics
STLD
+$296K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.7M 4%
190,727
-1,643
-0.9% -$96.2K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$10.6M 3.97%
224,401
-6,402
-3% -$261K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.46M 3.53%
114,327
+671
+0.6% +$55.5K
XOM icon
4
ExxonMobil
XOM
$644B
$8.84M 3.3%
97,879
-356
-0.4% -$31.1K
MCD icon
5
McDonald's
MCD
$192B
$8.56M 3.2%
70,322
+401
+0.6% +$47K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.16M 3.04%
70,789
+233
+0.3% +$26.9K
FELE icon
7
Franklin Electric
FELE
$4.63B
$7.99M 2.98%
205,397
-447
-0.2% -$17.5K
HD icon
8
Home Depot
HD
$331B
$7.19M 2.68%
53,604
-352
-0.7% -$45.4K
WMT icon
9
Walmart Inc
WMT
$885B
$7.17M 2.68%
311,409
+1,371
+0.4% +$32K
PG icon
10
Procter & Gamble
PG
$336B
$6.74M 2.52%
80,215
-2,216
-3% -$189K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.73M 2.51%
108,305
-2,757
-2% -$166K
KO icon
12
Coca-Cola
KO
$377B
$6.41M 2.39%
154,562
-22,866
-13% -$952K
INTC icon
13
Intel
INTC
$455B
$6.4M 2.39%
176,373
-814
-0.5% -$29.1K
MDT icon
14
Medtronic
MDT
$109B
$6.31M 2.36%
88,568
+1,404
+2% +$110K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.06M 2.26%
108,751
-379
-0.3% -$20.4K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.92M 2.21%
57,628
-80
-0.1% -$7.46K
MMM icon
17
3M
MMM
$90.9B
$5.69M 2.12%
38,081
-224
-0.6% -$32.3K
CSCO icon
18
Cisco
CSCO
$457B
$5.55M 2.07%
183,650
-2,119
-1% -$64.6K
SYY icon
19
Sysco
SYY
$40.8B
$5.36M 2%
96,724
-4,725
-5% -$245K
GE icon
20
GE Aerospace
GE
$374B
$5.26M 1.96%
34,715
-2,700
-7% -$392K
USB icon
21
US Bancorp
USB
$98.2B
$5.2M 1.94%
101,208
-12
-0% -$571
RTX icon
22
RTX Corp
RTX
$290B
$5.11M 1.91%
74,017
+834
+1% +$55.3K
ABBV icon
23
AbbVie
ABBV
$443B
$4.75M 1.77%
75,893
+194
+0.3% +$11.8K
ACN icon
24
Accenture
ACN
$102B
$4.31M 1.61%
36,765
-90
-0.2% -$10.7K
WFC icon
25
Wells Fargo
WFC
$261B
$4.24M 1.58%
76,884
-1,951
-2% -$98.1K
1
2 3 4 5

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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
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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
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Monarch Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Capital Management held 101 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Monarch Capital Management opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Monarch Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 48 shares worth $171K.
  • Monarch Capital Management added most to Gilead Sciences in Q4 2016, an estimated $1.04M increase.
  • Monarch Capital Management's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $952K.
  • Monarch Capital Management fully exited Constellation Brands in Q4 2016, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $268M portfolio in Q4 2016.
  • Monarch Capital Management opened 1 new position and closed 4 in Q4 2016.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.