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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$13K 0.01%
267
– –
MON
227
DELISTED
Monsanto Co
MON
$13K 0.01%
134
+100
+294% +$9.39K
TE
228
DELISTED
TECO ENERGY INC
TE
$13K 0.01%
500
– –
HBI
229
DELISTED
Hanesbrands
HBI
$12K 0.01%
400
– –
OVV icon
230
Ovintiv
OVV
$16.4B
$12K 0.01%
471
-400
-46% -$14.6K
WDC icon
231
Western Digital
WDC
$150B
$12K 0.01%
265
– –
WDFC icon
232
WD-40
WDFC
$3.15B
$12K 0.01%
121
– –
CLB icon
233
Core Laboratories
CLB
$521M
$11K 0.01%
100
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$11K 0.01%
500
– –
ARMH
235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
250
– –
CAT icon
236
Caterpillar
CAT
$387B
$10K 0.01%
150
– –
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
PBCT
238
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
CB icon
239
Chubb
CB
$135B
$9K 0.01%
+74
New +$8.37K
TTE icon
240
TotalEnergies
TTE
$190B
$9K 0.01%
123,270,749
-1,607,139
-1% -$161
WBD icon
241
Warner Bros
WBD
$67.1B
$9K 0.01%
350
– –
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
693
– –
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
350
– –
BAX icon
244
Baxter International
BAX
$14.2B
$8K 0.01%
200
– –
DINO icon
245
HF Sinclair
DINO
$14.5B
$8K 0.01%
192
– –
MAS icon
246
Masco
MAS
$15.3B
$8K 0.01%
300
– –
SU icon
247
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
+82
New +$8.02K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$8K 0.01%
200
– –
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K 0.01%
200
– –
8 9
10
11 12

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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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

  • Mercer Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.