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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.09B
$11K 0.01%
500
– –
TLN
227
DELISTED
Talen Energy Corporation
TLN
$11K 0.01%
1,193
– –
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
250
– –
WBD icon
229
Warner Bros
WBD
$67.1B
$10K 0.01%
350
– –
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
MAS icon
232
Masco
MAS
$15.3B
$9K 0.01%
300
– –
OGS icon
233
ONE Gas
OGS
$5.04B
$9K 0.01%
150
– –
TTE icon
234
TotalEnergies
TTE
$190B
$9K 0.01%
121,531,944
-1,738,805
-1% -$174
WDC icon
235
Western Digital
WDC
$150B
$9K 0.01%
265
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
82
– –
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
350
– –
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
200
– –
BAX icon
239
Baxter International
BAX
$14.2B
$8K 0.01%
200
– –
EMN icon
240
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
RYN icon
241
Rayonier
RYN
$6.55B
$8K 0.01%
371
– –
SU icon
242
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$8K 0.01%
250
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
693
– –
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K 0.01%
200
– –
AB icon
246
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
DINO icon
247
HF Sinclair
DINO
$14.5B
$7K 0.01%
192
– –
EA
248
DELISTED
Electronic Arts
EA
$7K 0.01%
100
– –
HAL icon
249
Halliburton
HAL
$26.6B
$7K 0.01%
200
– –
TSLA icon
250
Tesla
TSLA
$1.3T
$7K 0.01%
450
– –
8 9
10
11 12

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CJA
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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.