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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$70.3B
$10K 0.01%
300
– –
TTE icon
227
TotalEnergies
TTE
$190B
$10K 0.01%
1,614,075
– –
WBD icon
228
Warner Bros
WBD
$67.1B
$10K 0.01%
350
– –
BAX icon
229
Baxter International
BAX
$14.2B
$9K 0.01%
200
– –
HBI
230
DELISTED
Hanesbrands
HBI
$9K 0.01%
400
– –
MAS icon
231
Masco
MAS
$15.3B
$9K 0.01%
300
– –
OHI icon
232
Omega Healthcare
OHI
$14.7B
$9K 0.01%
300
– –
RYN icon
233
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
350
– –
DO
235
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
501
– –
AZN icon
236
AstraZeneca
AZN
$250B
$8K 0.01%
150
-150
-50% -$8.52K
EA
237
DELISTED
Electronic Arts
EA
$8K 0.01%
100
– –
EMN icon
238
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$8K 0.01%
250
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
82
– –
AB icon
241
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
BHP icon
242
BHP
BHP
$230B
$7K 0.01%
224
– –
BTG icon
243
B2Gold
BTG
$6.64B
$7K 0.01%
3,000
– –
RIG icon
244
Transocean
RIG
$5.82B
$7K 0.01%
500
– –
WEN icon
245
Wendy's
WEN
$1.46B
$7K 0.01%
500
– –
LN
246
DELISTED
LINE Corporation
LN
$7K 0.01%
200
– –
GPT
247
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
266
-4,333
-94% -$116K
TIME
248
DELISTED
Time Inc.
TIME
$7K 0.01%
382
– –
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
GMS
250
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
+200
New +$4.87K
7 8 9
10
11

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CJA
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VAM
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.