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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%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
251
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
EA
252
DELISTED
Electronic Arts
EA
$7K 0.01%
100
– –
EMN icon
253
Eastman Chemical
EMN
$8.42B
$7K 0.01%
104
– –
HAL icon
254
Halliburton
HAL
$26.6B
$7K 0.01%
200
– –
OGS icon
255
ONE Gas
OGS
$5.04B
$7K 0.01%
150
– –
RYN icon
256
Rayonier
RYN
$6.55B
$7K 0.01%
371
– –
TSLA icon
257
Tesla
TSLA
$1.3T
$7K 0.01%
450
– –
WTRG icon
258
Essential Utilities
WTRG
$11.4B
$7K 0.01%
250
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K 0.01%
313
– –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
TLN
261
DELISTED
Talen Energy Corporation
TLN
$7K 0.01%
1,193
– –
ESV
262
DELISTED
Ensco Rowan plc
ESV
$7K 0.01%
113
– –
GPT
263
DELISTED
Gramercy Property Trust
GPT
$6K 0.01%
266
+183
+220% +$11.4K
TIME
264
DELISTED
Time Inc.
TIME
$6K 0.01%
382
– –
PNC.WS
265
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6K 0.01%
200
– –
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
253
– –
RMCF icon
267
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$5K ﹤0.01%
500
– –
WEN icon
268
Wendy's
WEN
$1.46B
$5K ﹤0.01%
500
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
180
– –
LILAK icon
270
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
81
– –
CRC
271
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
129
-18
-12% -$648
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
– –
CIEN icon
273
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
PJT icon
274
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+75
New +$1.72K
BLD
275
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
8 9 10
11
12

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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 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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

  • Mercer Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.