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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$521M
$11K 0.01%
100
– –
OHI icon
227
Omega Healthcare
OHI
$14.7B
$11K 0.01%
+300
New +$10.7K
VLO icon
228
Valero Energy
VLO
$85.9B
$11K 0.01%
200
– –
BAX icon
229
Baxter International
BAX
$14.2B
$10K 0.01%
200
– –
HBI
230
DELISTED
Hanesbrands
HBI
$10K 0.01%
400
– –
MAS icon
231
Masco
MAS
$15.3B
$10K 0.01%
300
– –
TTE icon
232
TotalEnergies
TTE
$190B
$10K 0.01%
1,614,075
-118,292,888
-99% -$82.8K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
82
– –
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
LN
236
DELISTED
LINE Corporation
LN
$10K 0.01%
+200
New +$8.52K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$10K 0.01%
200
– –
BKD icon
238
Brookdale Senior Living
BKD
$3.4B
$9K 0.01%
500
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$9K 0.01%
200
– –
EA
240
DELISTED
Electronic Arts
EA
$9K 0.01%
100
– –
HAL icon
241
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
OGS icon
242
ONE Gas
OGS
$5.04B
$9K 0.01%
150
– –
RYN icon
243
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
WBD icon
244
Warner Bros
WBD
$67.1B
$9K 0.01%
350
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
350
– –
DO
246
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
501
-201
-29% -$4.03K
BTG icon
247
B2Gold
BTG
$6.64B
$8K 0.01%
+3,000
New +$8.91K
LUV icon
248
Southwest Airlines
LUV
$23B
$8K 0.01%
+200
New +$7.6K
SU icon
249
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$8K 0.01%
250
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.