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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
(+4.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$385K |
| 2 |
Diageo
DEO
|
+$285K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$253K |
| 4 |
FedEx
FDX
|
+$249K |
| 5 |
Walt Disney
DIS
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$157K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Walmart Inc
WMT
|
+$120K |
| 4 |
ConocoPhillips
COP
|
+$111K |
| 5 |
Procter & Gamble
PG
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.81% |
| 4 | Technology | 10.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$4.12B
| – | – |
-6
| Closed | -$1K |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| – | – |
-400
| Closed | -$22K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| – | – |
-195
| Closed | -$52K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| – | – |
-300
| Closed | -$26K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-200
| Closed | -$8K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| – | – |
-113
| Closed | -$5K |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-769
| Closed | -$157K |
|
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Mercer Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.
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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
- Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
- Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
- Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
- Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
- Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
- Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.
Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.