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MONARCH CAPITAL MANAGEMENT INC/

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FORT WAYNE IN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Monarch Capital Management Inc/ is based out of Fort Wayne. Monarch Capital Management Inc/ is a large advisory firm with 211 clients and discretionary assets under management (AUM) of $409,117,743 (Form ADV from 2023-03-14). Their last reported 13F filing for Q4 2023 included $330,163,502 in managed 13F securities and a top 10 holdings concentration of 35.1%. Monarch Capital Management Inc/'s largest holding is Microsoft Corp. with shares held of 51,591. Whalewisdom has at least 97 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ZIMV ZimVie Inc 0.17%
VZ Verizon Communicatio 0.17%
TGT Target Corp. 0.13%
AES AES Corp. (The) 0.09%
MCO Moodys Corp 0.07%

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 0.4%
CSCO Cisco Systems, Inc. 0.35%
WMT Walmart Inc 0.29%
ADP Automatic Data Proce 0.28%
PFE Pfizer, Inc. 0.23%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.88%
MRK Merck & Co 3.94%
AAPL Apple Inc 3.91%
MCD McDonalds Corp. 3.63%
HD Home Depot, Inc. (Th 3.61%

2023-12-31

13F Activity

Market Value $330m, Prior: $311m
New Purchases 4 stocks
Added To 11 stocks
Sold out of 1 stocks
Reduced holdings in 75 stocks
Top 10 Holdings % 35.1%
Turnover %[1] 4.46%
Turnover Alt %[2] 0.61%
Time Held Top 20 44.25 quarters
Time Held Top 10 25.2 quarters
Time Held All 49.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance