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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
+630
New +$9.22K
TIME
252
DELISTED
Time Inc.
TIME
$9K 0.01%
+382
New +$8.64K
CRC
253
DELISTED
California Resources Corporation
CRC
$9K 0.01%
+167
New +$10.1K
AB icon
254
AllianceBernstein
AB
$3.47B
$8K 0.01%
+300
New +$7.69K
EMN icon
255
Eastman Chemical
EMN
$8.42B
$8K 0.01%
+104
New +$8.22K
HAL icon
256
Halliburton
HAL
$26.6B
$8K 0.01%
+200
New +$9.73K
MAS icon
257
Masco
MAS
$15.3B
$8K 0.01%
+341
New +$7.04K
WMB icon
258
Williams Companies
WMB
$86.1B
$8K 0.01%
+180
New +$9.2K
ISH
259
DELISTED
INTL SHIPHOLDING CORP
ISH
$8K 0.01%
+550
New +$9.4K
DINO icon
260
HF Sinclair
DINO
$14.5B
$7K 0.01%
+192
New +$8K
RIG icon
261
Transocean
RIG
$5.82B
$7K 0.01%
+400
New +$9.99K
TSLA icon
262
Tesla
TSLA
$1.3T
$7K 0.01%
+450
New +$7.03K
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$7K 0.01%
+250
New +$6.42K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
+313
New +$6.56K
CNP icon
265
CenterPoint Energy
CNP
$26.8B
$6K 0.01%
+253
New +$6.04K
OGS icon
266
ONE Gas
OGS
$5.04B
$6K 0.01%
+150
New +$5.82K
RMCF icon
267
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$6K 0.01%
+500
New +$6.24K
TDW icon
268
Tidewater
TDW
$4.12B
$6K 0.01%
+6
New +$6.79K
PNC.WS
269
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
+200
New +$4.76K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+168
New +$4.64K
HOV icon
271
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
+40
New +$3.91K
WEN icon
272
Wendy's
WEN
$1.46B
$4K ﹤0.01%
+500
New +$4.22K
KLXI
273
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+119
New +$4.19K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+39
New +$3.82K
DOM
275
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
+600
New +$4.08K
8 9 10
11
12

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

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

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.