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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
+3.56%
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
+$4.05M
Cap. Flow
-$4.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$411K
2
GE icon
GE Aerospace
GE
+$347K
3
GILD icon
Gilead Sciences
GILD
+$304K
4
FLS icon
Flowserve
FLS
+$278K
5
OKE icon
Oneok
OKE
+$271K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$571K
2
MCD icon
McDonald's
MCD
+$401K
3
JNJ icon
Johnson & Johnson
JNJ
+$305K
4
OKS
Oneok Partners LP
OKS
+$260K
5
MMM icon
3M
MMM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.56B
$9.98M 3.72%
204,952
-2,881
-1% -$130K
MRK icon
2
Merck
MRK
$322B
$9.86M 3.68%
161,396
-1,123
-0.7% -$68.1K
MCD icon
3
McDonald's
MCD
$192B
$9.37M 3.49%
59,817
-2,558
-4% -$401K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 3.24%
112,497
-2,100
-2% -$168K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.58M 3.2%
65,979
-2,301
-3% -$305K
FELE icon
6
Franklin Electric
FELE
$4.63B
$8.2M 3.06%
182,906
-5,130
-3% -$208K
HD icon
7
Home Depot
HD
$331B
$7.88M 2.94%
48,179
-810
-2% -$124K
WMT icon
8
Walmart Inc
WMT
$885B
$7.7M 2.87%
295,548
-2,676
-0.9% -$70.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.1M 2.65%
95,353
-2,841
-3% -$208K
XOM icon
10
ExxonMobil
XOM
$644B
$7.04M 2.62%
85,818
-158
-0.2% -$12.5K
PG icon
11
Procter & Gamble
PG
$336B
$6.94M 2.59%
76,232
-970
-1% -$88.3K
MDT icon
12
Medtronic
MDT
$109B
$6.65M 2.48%
85,452
-821
-1% -$68.2K
KO icon
13
Coca-Cola
KO
$377B
$6.59M 2.46%
146,505
-4,632
-3% -$211K
INTC icon
14
Intel
INTC
$455B
$6.58M 2.45%
172,682
-1,675
-1% -$59.5K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.51M 2.43%
103,627
-1,063
-1% -$64.1K
ABBV icon
16
AbbVie
ABBV
$443B
$6.2M 2.31%
69,750
-2,968
-4% -$226K
ADP icon
17
Automatic Data Processing
ADP
$106B
$6.18M 2.3%
56,551
-1,019
-2% -$109K
MMM icon
18
3M
MMM
$90.9B
$6.04M 2.25%
34,446
-1,374
-4% -$238K
CSCO icon
19
Cisco
CSCO
$457B
$5.99M 2.23%
178,161
+1,155
+0.7% +$36.8K
ABT icon
20
Abbott
ABT
$183B
$5.57M 2.08%
104,435
-2,210
-2% -$111K
USB icon
21
US Bancorp
USB
$98.2B
$5.31M 1.98%
99,148
-575
-0.6% -$30.1K
RTX icon
22
RTX Corp
RTX
$290B
$5.22M 1.95%
71,529
-2,169
-3% -$160K
SYY icon
23
Sysco
SYY
$40.8B
$4.84M 1.81%
89,747
-1,375
-2% -$71.5K
ACN icon
24
Accenture
ACN
$102B
$4.84M 1.8%
35,813
-1,030
-3% -$134K
PFE icon
25
Pfizer
PFE
$143B
$4.68M 1.74%
138,133
+4,374
+3% +$141K
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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Monarch Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Capital Management held 96 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2017 filing shows 2 new, 12 increased, 52 reduced and 4 closed positions. Its largest new stake was First Merchants: 10,331 shares worth $444K. The largest sale was Teva Pharmaceuticals, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Monarch Capital Management's largest Q3 2017 buy was First Merchants: 10,331 shares worth $444K.
  • Monarch Capital Management added most to GE Aerospace in Q3 2017, an estimated $347K increase.
  • Monarch Capital Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $401K.
  • Monarch Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $571K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $268M portfolio in Q3 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.