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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
+8.8%
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
$276M
AUM Growth
+$15.5M
Cap. Flow
-$5.68M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
2
BDX icon
Becton Dickinson
BDX
+$246K
3
PWR icon
Quanta Services
PWR
+$233K
4
WFC icon
Wells Fargo
WFC
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667K
2
MSFT icon
Microsoft
MSFT
+$507K
3
MDT icon
Medtronic
MDT
+$458K
4
ABT icon
Abbott
ABT
+$410K
5
FELE icon
Franklin Electric
FELE
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.3M 3.74%
152,592
-5,663
-4% -$361K
MCD icon
2
McDonald's
MCD
$192B
$9.03M 3.27%
53,985
-129
-0.2% -$20.7K
HD icon
3
Home Depot
HD
$331B
$8.93M 3.23%
43,123
-768
-2% -$155K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.87M 3.21%
77,531
-4,681
-6% -$507K
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.56B
$8.72M 3.15%
187,515
-4,297
-2% -$210K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.7M 3.15%
62,952
-1,062
-2% -$141K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 3.13%
118,747
-224
-0.2% -$15.2K
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.91M 2.86%
52,477
-950
-2% -$134K
CSCO icon
9
Cisco
CSCO
$457B
$7.76M 2.81%
159,424
-3,876
-2% -$174K
FELE icon
10
Franklin Electric
FELE
$4.63B
$7.42M 2.69%
157,102
-7,965
-5% -$382K
WMT icon
11
Walmart Inc
WMT
$885B
$7.36M 2.66%
235,242
-10,329
-4% -$316K
MDT icon
12
Medtronic
MDT
$109B
$7.31M 2.64%
74,272
-4,950
-6% -$458K
INTC icon
13
Intel
INTC
$455B
$6.93M 2.51%
146,545
-1,260
-0.9% -$61.3K
EMR icon
14
Emerson Electric
EMR
$83.9B
$6.75M 2.44%
88,125
-5,140
-6% -$379K
ABT icon
15
Abbott
ABT
$183B
$6.53M 2.36%
88,946
-6,238
-7% -$410K
XOM icon
16
ExxonMobil
XOM
$644B
$6.5M 2.35%
76,419
-2,996
-4% -$245K
KO icon
17
Coca-Cola
KO
$377B
$6.37M 2.31%
137,946
+1,484
+1% +$67.8K
SYY icon
18
Sysco
SYY
$40.8B
$5.67M 2.05%
77,466
-2,750
-3% -$198K
MMM icon
19
3M
MMM
$90.9B
$5.57M 2.02%
31,617
+29
+0.1% +$5K
ACN icon
20
Accenture
ACN
$102B
$5.53M 2%
32,499
-483
-1% -$80.4K
RTX icon
21
RTX Corp
RTX
$290B
$5.35M 1.93%
60,771
-1,429
-2% -$120K
PG icon
22
Procter & Gamble
PG
$336B
$5.27M 1.91%
63,358
-3,460
-5% -$283K
PFE icon
23
Pfizer
PFE
$143B
$5.27M 1.91%
126,072
-5,291
-4% -$204K
ABBV icon
24
AbbVie
ABBV
$443B
$5.25M 1.9%
55,544
-690
-1% -$65.4K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$4.98M 1.8%
39,036
-330
-0.8% -$39.2K
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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BCM
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Monarch Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Capital Management held 97 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q3 2018 buy was Becton Dickinson: 1,000 shares worth $255K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $277K increase.
  • Monarch Capital Management's biggest Q3 2018 reduction was Target, cutting an estimated $667K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q3 2018.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Monarch Capital Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.