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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
CIEN icon
276
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+100
New +$1.67K
INSM icon
277
Insmed
INSM
$28.6B
$2K ﹤0.01%
+150
New +$2.13K
RYAM icon
278
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
+112
New +$2.96K
WPX
279
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+200
New +$3.19K
HCBK
280
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+250
New +$2.41K
ISCA
281
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+40
New +$1.24K
8 9 10 11
12

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FWM
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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.