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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
+4.07%
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
$273M
AUM Growth
+$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$747K
2
J icon
Jacobs Solutions
J
+$187K
3
VOD icon
Vodafone
VOD
+$153K
4
AFL icon
Aflac
AFL
+$135K
5
TGT icon
Target
TGT
+$93.3K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$2.21M
2
STLD icon
Steel Dynamics
STLD
+$523K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$359K
4
WFC icon
Wells Fargo
WFC
+$322K
5
HD icon
Home Depot
HD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$11.6M 4.24%
191,043
+316
+0.2% +$19.2K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.54M 3.49%
114,882
+555
+0.5% +$46.5K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$9.33M 3.41%
216,364
-8,037
-4% -$359K
MCD icon
4
McDonald's
MCD
$192B
$9.08M 3.32%
70,058
-264
-0.4% -$33.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.73M 3.19%
70,081
-708
-1% -$84.6K
FELE icon
6
Franklin Electric
FELE
$4.63B
$8.69M 3.18%
201,909
-3,488
-2% -$143K
XOM icon
7
ExxonMobil
XOM
$644B
$8.05M 2.95%
98,192
+313
+0.3% +$26.1K
HD icon
8
Home Depot
HD
$331B
$7.56M 2.77%
51,509
-2,095
-4% -$297K
WMT icon
9
Walmart Inc
WMT
$885B
$7.5M 2.74%
312,144
+735
+0.2% +$16.9K
PG icon
10
Procter & Gamble
PG
$336B
$7.11M 2.6%
79,078
-1,137
-1% -$101K
MDT icon
11
Medtronic
MDT
$109B
$7.1M 2.6%
88,148
-420
-0.5% -$32.8K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.89M 2.52%
104,677
-3,628
-3% -$233K
KO icon
13
Coca-Cola
KO
$377B
$6.58M 2.41%
155,109
+547
+0.4% +$22.8K
EMR icon
14
Emerson Electric
EMR
$83.9B
$6.48M 2.37%
108,274
-477
-0.4% -$28.5K
INTC icon
15
Intel
INTC
$455B
$6.36M 2.33%
176,197
-176
-0.1% -$6.37K
CSCO icon
16
Cisco
CSCO
$457B
$6.2M 2.27%
183,306
-344
-0.2% -$11.2K
MMM icon
17
3M
MMM
$90.9B
$6.06M 2.22%
37,871
-210
-0.6% -$32.2K
ADP icon
18
Automatic Data Processing
ADP
$106B
$5.82M 2.13%
56,851
-777
-1% -$79.3K
RTX icon
19
RTX Corp
RTX
$290B
$5.25M 1.92%
74,286
+269
+0.4% +$18.9K
USB icon
20
US Bancorp
USB
$98.2B
$5.15M 1.88%
99,923
-1,285
-1% -$68.5K
GE icon
21
GE Aerospace
GE
$374B
$5.03M 1.84%
35,213
+498
+1% +$72.1K
SYY icon
22
Sysco
SYY
$40.8B
$4.94M 1.81%
95,232
-1,492
-2% -$79.1K
PM icon
23
Philip Morris
PM
$297B
$4.94M 1.81%
43,758
-117
-0.3% -$12.1K
ABBV icon
24
AbbVie
ABBV
$443B
$4.93M 1.81%
75,738
-155
-0.2% -$9.74K
ABT icon
25
Abbott
ABT
$183B
$4.88M 1.79%
109,980
-118
-0.1% -$5.1K
1
2 3 4

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VIM
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TECP
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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Capital Management held 97 positions worth $273M, up 2% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1%. Monarch Capital Management opened no new positions and exited 1, leaving the 97-position portfolio largely intact.

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.

  • Monarch Capital Management added most to Gilead Sciences in Q1 2017, an estimated $747K increase.
  • Monarch Capital Management's biggest Q1 2017 reduction was Steel Dynamics, cutting an estimated $523K.
  • Monarch Capital Management fully exited Clarcor in Q1 2017, selling an estimated $2.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2017.
  • Monarch Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Monarch Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Monarch Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.