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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
+6.51%
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
$269M
AUM Growth
+$614K
Cap. Flow
-$14.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$386K
2
CAT icon
Caterpillar
CAT
+$194K
3
T icon
AT&T
T
+$150K
4
WBA
Walgreens Boots Alliance
WBA
+$131K
5
KR icon
Kroger
KR
+$119K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$809K
2
ABBV icon
AbbVie
ABBV
+$767K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$661K
4
INTC icon
Intel
INTC
+$614K
5
USB icon
US Bancorp
USB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$9.82M 3.65%
57,053
-2,764
-5% -$464K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$9.28M 3.45%
191,436
-13,516
-7% -$661K
WMT icon
3
Walmart Inc
WMT
$885B
$8.86M 3.29%
269,109
-26,439
-9% -$809K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.85M 3.29%
63,347
-2,632
-4% -$367K
HD icon
5
Home Depot
HD
$331B
$8.64M 3.21%
45,569
-2,610
-5% -$450K
MRK icon
6
Merck
MRK
$322B
$8.48M 3.15%
157,927
-3,469
-2% -$192K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$8.3M 3.09%
114,357
+1,860
+2% +$131K
FELE icon
8
Franklin Electric
FELE
$4.63B
$7.82M 2.91%
170,319
-12,587
-7% -$568K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.55M 2.81%
88,247
-7,106
-7% -$583K
INTC icon
10
Intel
INTC
$455B
$7.32M 2.72%
158,616
-14,066
-8% -$614K
XOM icon
11
ExxonMobil
XOM
$644B
$6.79M 2.53%
81,247
-4,571
-5% -$378K
MDT icon
12
Medtronic
MDT
$109B
$6.75M 2.51%
83,557
-1,895
-2% -$152K
EMR icon
13
Emerson Electric
EMR
$83.9B
$6.64M 2.47%
95,355
-8,272
-8% -$536K
PG icon
14
Procter & Gamble
PG
$336B
$6.58M 2.45%
71,627
-4,605
-6% -$414K
CSCO icon
15
Cisco
CSCO
$457B
$6.57M 2.44%
171,468
-6,693
-4% -$239K
ADP icon
16
Automatic Data Processing
ADP
$106B
$6.48M 2.41%
55,301
-1,250
-2% -$143K
KO icon
17
Coca-Cola
KO
$377B
$6.47M 2.41%
141,127
-5,378
-4% -$247K
MMM icon
18
3M
MMM
$90.9B
$6.37M 2.37%
32,347
-2,099
-6% -$404K
ABBV icon
19
AbbVie
ABBV
$443B
$5.96M 2.22%
61,607
-8,143
-12% -$767K
ABT icon
20
Abbott
ABT
$183B
$5.61M 2.09%
98,294
-6,141
-6% -$340K
RTX icon
21
RTX Corp
RTX
$290B
$5.44M 2.02%
67,737
-3,792
-5% -$288K
SYY icon
22
Sysco
SYY
$40.8B
$5.1M 1.9%
84,004
-5,743
-6% -$325K
ACN icon
23
Accenture
ACN
$102B
$5.07M 1.88%
33,082
-2,731
-8% -$396K
USB icon
24
US Bancorp
USB
$98.2B
$4.73M 1.76%
88,288
-10,860
-11% -$584K
PFE icon
25
Pfizer
PFE
$143B
$4.58M 1.7%
133,303
-4,830
-3% -$165K
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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Monarch Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Capital Management held 93 positions worth $269M, up 0.23% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $14.3M in Q4 2017, closing 2 positions and reducing 61 holdings. Its most notable exit was Oneok, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Monarch Capital Management opened a new position in Caterpillar worth $221K.

  • Monarch Capital Management's largest Q4 2017 buy was Caterpillar: 1,400 shares worth $221K.
  • Monarch Capital Management added most to GE Aerospace in Q4 2017, an estimated $386K increase.
  • Monarch Capital Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $809K.
  • Monarch Capital Management fully exited Oneok in Q4 2017, selling an estimated $278K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2017.
  • Monarch Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Monarch Capital Management's portfolio value rose 0.23% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.