SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · 127 WEST BERRY STREET STE 402, FORT WAYNE, IN, 46802 · 2604222765

Reported Value
$276M
Q1 2019
Positions
98
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Monarch Capital Management Inc reported $276M in U.S.-listed holdings across 98 positions for Q1 2019.

Its largest position, MRK, represents 4.3% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.3%
Merck
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $276MQ2 ’19: $280MQ3 ’19: $286MQ4 ’19: $306MQ4 ’19Q1 ’20: $245MQ2 ’20: $274MQ3 ’20: $288MQ4 ’20: $318MQ4 ’20Q1 ’21: $337MQ2 ’21: $350MQ3 ’21: $360MQ4 ’21: $390MQ4 ’21Q1 ’22: $378MQ2 ’22: $336MQ3 ’22: $307MQ4 ’22: $326MQ4 ’22Q1 ’23: $326MQ2 ’23: $330MQ3 ’23: $311MQ4 ’23: $330MQ4 ’23Q1 ’24: $354MQ2 ’24: $340MQ3 ’24: $371MQ4 ’24: $365MQ4 ’24Q1 ’25: $360MQ2 ’25: $372MQ3 ’25: $408MQ4 ’25: $407MQ4 ’25Q1 ’26: $409Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 20.0%ETP: 1.8%ADR: 1.4%PUBLIC: 0.1%
  • Common Stock · 76.7% · $211M
  • Other · 20.0% · $55M
  • ETP · 1.8% · $5M
  • ADR · 1.4% · $4M
  • PUBLIC · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIESNEW+7.1K7.1K+$419,000$419,000
CDKCDK GLOBALNEW+3.8K3.8K+$223,000$223,000
OKEONEOKNEW+3.1K3.1K+$217,000$217,000
ECLECOLABNEW+1.2K1.2K+$216,000$216,000
WASTE MANAGEMENTNEW+2.0K2.0K+$212,000$212,000
CONSTELLATION BRANDSNEW+1.2K1.2K+$210,000$210,000
S&P 500 INDEX ETFNEW+722722+$204,000$204,000
ORACLENEW+3.8K3.8K+$203,000$203,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & COhistory →COM4.32%$12M143.2K
2MCDMCDONALD'Shistory →COM3.46%$10M50.3K
3JNJJOHNSON & JOHNSONhistory →COM3.22%$9M63.6K
4LKFNLAKELAND FINANCIALhistory →COM3.21%$9M195.8K
5CISCO SYSTEMSCOM3.14%$9M160.2K
6MSFTMICROSOFThistory →COM3.06%$8M71.5K
7HDHOME DEPOThistory →COM2.93%$8M42.0K
8FELEFRANKLIN ELECTRIChistory →COM2.89%$8M156.3K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM2.87%$8M49.6K
10WBAWALGREENS BOOTS ALLIANCEhistory →COM2.78%$8M121.4K
11INTCINTELhistory →COM2.76%$8M141.6K
12WMTWAL-MART STOREShistory →COM2.72%$8M77.0K
13MEDTRONIC PLCCOM2.49%$7M75.5K
14ABTABBOTT LABORATORIEShistory →COM2.43%$7M83.9K
15KOCOCA-COLAhistory →COM2.37%$7M139.2K
16PGPROCTER & GAMBLEhistory →COM2.28%$6M60.4K
17EXXON MOBILCOM2.26%$6M77.1K
18EMREMERSON ELECTRIChistory →COM2.22%$6M89.6K
19ACCENTURE PLCCOM2.05%$6M32.1K
203M COMPANYCOM1.95%$5M25.9K
21SYYSYSCOhistory →COM1.84%$5M76.2K
22ZIMMER HOLDINGSCOM1.84%$5M39.8K
23UTXZUNITED TECHNOLOGIEShistory →COM1.83%$5M39.1K
24PFEPFIZERhistory →COM1.81%$5M117.3K
25ABBVABBVIEhistory →COM1.69%$5M57.9K
26USBU.S. BANCORPhistory →COM1.68%$5M95.9K
27AFLAFLAChistory →COM1.57%$4M86.3K
28AAPLAPPLEhistory →COM1.54%$4M22.4K
29SYKSTRYKERhistory →COM1.46%$4M20.4K
30CINFCINCINNATI FINANCIALhistory →COM1.38%$4M44.2K
31FLSFLOWSERVEhistory →COM1.32%$4M80.6K
32VANGUARD EMERGING MARKETS ETFCOM1.29%$4M83.5K
33NEENEXTERA ENERGYhistory →COM1.28%$4M18.3K
34GILDGILEAD SCIENCEShistory →COM1.26%$3M53.4K
35KRKROGERhistory →COM1.22%$3M137.0K
36AT&TCOM1.13%$3M99.3K
37GPCGENUINE PARTSCOM0.97%$3M23.9K
38JPMORGAN CHASECOM0.87%$2M23.8K
39JECUSDJACOBS ENGINEERINGCOM0.77%$2M28.4K
40STLDSTEEL DYNAMICSCOM0.75%$2M58.7K
41CHVCHEVRONTEXACOCOM0.75%$2M16.8K
42ALPHABET CLASS CCOM0.73%$2M1.7K
43VODVODAFONE GROUP PLCCOM0.71%$2M107.8K
44WFCWELLS FARGOCOM0.69%$2M39.6K
45BPBP ADRCOM0.69%$2M43.5K
46TARGETCOM0.63%$2M21.5K
47GENERAL ELECTRICCOM0.60%$2M164.7K
48PWRQUANTA SERVICESCOM0.58%$2M42.0K
49PPLPPLCOM0.57%$2M49.2K
50PEPPEPSICOCOM0.57%$2M12.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$409M127Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M124Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M117Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M115Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M118Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M114Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M116Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M111Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M111Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$326M109Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M113Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M121Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M118Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M111Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M110Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M104Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M99Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M94Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M90Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M104Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M98Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M99Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M92Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.