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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
226
Philips
PHG
$26.1B
$16K 0.01%
863
-29
-3% -$572
WDC icon
227
Western Digital
WDC
$150B
$16K 0.01%
265
– –
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16K 0.01%
264
– –
DO
229
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
600
– –
BAX icon
230
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
CAT icon
231
Caterpillar
CAT
$387B
$13K 0.01%
150
– –
COST icon
232
Costco
COST
$420B
$13K 0.01%
100
– –
FR icon
233
First Industrial Realty Trust
FR
$8.44B
$13K 0.01%
700
– –
HBI
234
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
UL icon
235
Unilever
UL
$136B
$13K 0.01%
267
– –
AET
236
DELISTED
Aetna Inc
AET
$13K 0.01%
+100
New +$11.4K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
500
– –
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
400
– –
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
300
– –
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
250
– –
CLB icon
241
Core Laboratories
CLB
$521M
$11K 0.01%
100
– –
FLR icon
242
Fluor
FLR
$7.96B
$11K 0.01%
200
– –
WBD icon
243
Warner Bros
WBD
$67.1B
$11K 0.01%
350
– –
WDFC icon
244
WD-40
WDFC
$3.15B
$11K 0.01%
121
– –
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
634
– –
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
350
– –
BEAV
247
DELISTED
B/E Aerospace Inc
BEAV
$11K 0.01%
200
– –
ATO icon
248
Atmos Energy
ATO
$28.8B
$10K 0.01%
200
– –
TTE icon
249
TotalEnergies
TTE
$190B
$10K 0.01%
126,695,154
– –
WMB icon
250
Williams Companies
WMB
$86.1B
$10K 0.01%
180
– –
8 9
10
11 12

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.