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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
(+3.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$708K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Diageo
DEO
|
+$275K |
| 4 |
Apple
AAPL
|
+$252K |
| 5 |
Procter & Gamble
PG
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$512K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$347K |
| 3 |
Emerson Electric
EMR
|
+$214K |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
Microsoft
MSFT
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.28% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.18% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-20,000
| Closed | -$347K |
|
277
Xerox
XRX
$425M
| – | – |
-873
| Closed | -$24K |
|
|
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-600
| Closed | -$21K |
|
|
SFG
279
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-4,500
| Closed | -$512K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-300
| Closed | -$14K |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-235
| Closed | -$54K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| – | – |
-300
| Closed | -$40K |
|
|
POM
283
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-3,091
| Closed | -$80K |
|
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Mercer Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
- Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
- Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
- Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
- Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
- Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
- Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.
Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.