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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$11K 0.01%
150
– –
ARMH
227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
250
– –
HBI
228
DELISTED
Hanesbrands
HBI
$10K 0.01%
400
– –
OGS icon
229
ONE Gas
OGS
$5.04B
$10K 0.01%
150
– –
TTE icon
230
TotalEnergies
TTE
$190B
$10K 0.01%
119,906,963
-1,624,981
-1% -$162
VLO icon
231
Valero Energy
VLO
$85.9B
$10K 0.01%
200
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
82
– –
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
BAX icon
234
Baxter International
BAX
$14.2B
$9K 0.01%
200
– –
HAL icon
235
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
MAS icon
236
Masco
MAS
$15.3B
$9K 0.01%
300
– –
RYN icon
237
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
WBD icon
238
Warner Bros
WBD
$67.1B
$9K 0.01%
350
– –
WDC icon
239
Western Digital
WDC
$150B
$9K 0.01%
265
– –
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
630
– –
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
200
– –
ISH
243
DELISTED
INTL SHIPHOLDING CORP
ISH
$9K 0.01%
29,345
– –
BKD icon
244
Brookdale Senior Living
BKD
$3.4B
$8K 0.01%
500
-500
-50% -$8.72K
EA
245
DELISTED
Electronic Arts
EA
$8K 0.01%
100
– –
SU icon
246
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
350
– –
AB icon
248
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
DVN icon
249
Devon Energy
DVN
$47.3B
$7K 0.01%
200
-200
-50% -$6.78K
EMN icon
250
Eastman Chemical
EMN
$8.42B
$7K 0.01%
104
– –
8 9
10
11 12

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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.