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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
ESV
252
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
113
– –
AB icon
253
AllianceBernstein
AB
$3.47B
$9K 0.01%
300
– –
HAL icon
254
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
RYN icon
255
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
TIME
256
DELISTED
Time Inc.
TIME
$9K 0.01%
382
– –
TE
257
DELISTED
TECO ENERGY INC
TE
$9K 0.01%
500
– –
CRC
258
DELISTED
California Resources Corporation
CRC
$9K 0.01%
147
-20
-12% -$1.61K
DINO icon
259
HF Sinclair
DINO
$14.5B
$8K 0.01%
192
– –
EMN icon
260
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
MAS icon
261
Masco
MAS
$15.3B
$8K 0.01%
341
– –
SU icon
262
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
TSLA icon
263
Tesla
TSLA
$1.3T
$8K 0.01%
450
– –
RMCF icon
264
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$7K 0.01%
500
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
313
– –
OGS icon
266
ONE Gas
OGS
$5.04B
$6K 0.01%
150
– –
RIG icon
267
Transocean
RIG
$5.82B
$6K 0.01%
400
– –
WEN icon
268
Wendy's
WEN
$1.46B
$6K 0.01%
500
– –
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$6K 0.01%
250
– –
GPT
270
DELISTED
Gramercy Property Trust
GPT
$6K 0.01%
83
– –
PNC.WS
271
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6K 0.01%
200
– –
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
253
– –
TDW icon
273
Tidewater
TDW
$4.12B
$4K ﹤0.01%
6
– –
KLXI
274
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
119
– –
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
168
– –
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
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
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.