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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.88B
$5K ﹤0.01%
500
– –
PJT icon
227
PJT Partners
PJT
$4.41B
$3K ﹤0.01%
75
– –
CIEN icon
228
Ciena
CIEN
$58B
$2K ﹤0.01%
100
– –
UA icon
229
Under Armour Class C
UA
$2.52B
$1K ﹤0.01%
100
-336
-77% -$4.4K
UAA icon
230
Under Armour
UAA
$2.58B
$1K ﹤0.01%
100
-400
-80% -$5.78K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
38
– –
ASIX icon
232
AdvanSix
ASIX
$446M
– –
-126
Closed -$5K
HRL icon
233
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$13K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.52B
– –
-1,350
Closed -$44K
MCK icon
235
McKesson
MCK
$103B
– –
-1,195
Closed -$184K
PYPL icon
236
PayPal
PYPL
$50.4B
– –
-1,500
Closed -$96K
SNAP icon
237
Snap
SNAP
$9.03B
– –
-200
Closed -$3K
LM
238
DELISTED
Legg Mason, Inc.
LM
– –
-100
Closed -$4K
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$1K
BEL
240
DELISTED
Belmond Ltd.
BEL
– –
-7,000
Closed -$96K
ESL
241
DELISTED
Esterline Technologies
ESL
– –
-100
Closed -$9K
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,775
Closed -$202K
CUNB
243
DELISTED
CU Bancorp
CUNB
– –
-3,100
Closed -$120K
NW.PRC.CL
244
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-10,500
Closed -$268K
DO
245
DELISTED
Diamond Offshore Drilling
DO
– –
-501
Closed -$7K
6 7 8 9
10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.