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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
$247M
AUM Growth
-$29.4M
Cap. Flow
-$2.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
32.45%
Holding
101
New
4
Increased
34
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$993K
3
PWR icon
Quanta Services
PWR
+$604K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$368K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
DELL icon
Dell
DELL
+$878K
4
MSFT icon
Microsoft
MSFT
+$398K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$11.1M 4.47%
151,581
-1,011
-0.7% -$71.4K
MCD icon
2
McDonald's
MCD
$192B
$9.19M 3.72%
51,755
-2,230
-4% -$395K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$8.13M 3.29%
119,049
+302
+0.3% +$23.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.11M 3.28%
62,863
-89
-0.1% -$12.4K
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.56B
$7.87M 3.19%
195,980
+8,465
+5% +$368K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.5M 3.04%
73,818
-3,713
-5% -$398K
HD icon
7
Home Depot
HD
$331B
$7.32M 2.96%
42,578
-545
-1% -$97.7K
WMT icon
8
Walmart Inc
WMT
$885B
$7.23M 2.93%
232,728
-2,514
-1% -$80.6K
CSCO icon
9
Cisco
CSCO
$457B
$6.92M 2.8%
159,592
+168
+0.1% +$7.69K
FELE icon
10
Franklin Electric
FELE
$4.63B
$6.84M 2.77%
159,512
+2,410
+2% +$104K
INTC icon
11
Intel
INTC
$455B
$6.84M 2.77%
145,660
-885
-0.6% -$41.4K
MDT icon
12
Medtronic
MDT
$109B
$6.75M 2.73%
74,252
-20
-0% -$1.87K
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.62M 2.68%
50,497
-1,980
-4% -$280K
KO icon
14
Coca-Cola
KO
$377B
$6.52M 2.64%
137,696
-250
-0.2% -$12K
ABT icon
15
Abbott
ABT
$183B
$6.22M 2.52%
85,971
-2,975
-3% -$209K
PG icon
16
Procter & Gamble
PG
$336B
$5.73M 2.32%
62,339
-1,019
-2% -$91.1K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.32M 2.15%
89,000
+875
+1% +$59K
XOM icon
18
ExxonMobil
XOM
$644B
$5.25M 2.13%
77,069
+650
+0.9% +$51K
ABBV icon
19
AbbVie
ABBV
$443B
$5.22M 2.11%
56,614
+1,070
+2% +$94.1K
PFE icon
20
Pfizer
PFE
$143B
$5.05M 2.04%
121,902
-4,170
-3% -$173K
MMM icon
21
3M
MMM
$90.9B
$4.93M 1.99%
30,923
-694
-2% -$115K
SYY icon
22
Sysco
SYY
$40.8B
$4.74M 1.92%
75,681
-1,785
-2% -$120K
ACN icon
23
Accenture
ACN
$102B
$4.6M 1.86%
32,634
+135
+0.4% +$21.4K
USB icon
24
US Bancorp
USB
$98.2B
$4.29M 1.74%
93,808
+5,065
+6% +$261K
RTX icon
25
RTX Corp
RTX
$290B
$4.11M 1.66%
61,280
+509
+0.8% +$39.9K
1
2 3 4 5

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Monarch Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Capital Management held 101 positions worth $247M, down 11% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q4 2018 filing shows 4 new, 34 increased, 39 reduced and 9 closed positions. Its largest new stake was Linde: 7,404 shares worth $1.16M. The largest sale was Praxair Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q4 2018 buy was Linde: 7,404 shares worth $1.16M.
  • Monarch Capital Management added most to Quanta Services in Q4 2018, an estimated $604K increase.
  • Monarch Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.01M.
  • Monarch Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.28M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $247M portfolio in Q4 2018.
  • Monarch Capital Management opened 4 new positions and closed 9 in Q4 2018.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Monarch Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.