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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.85M |
| 2 |
ExxonMobil
XOM
|
+$6.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6M |
| 4 |
Procter & Gamble
PG
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.1B
| $749K | 0.66% |
+10,832
| New | +$732K |
|
27
Emerson Electric
EMR
$87.5B
| $739K | 0.65% |
+11,975
| New | +$750K |
|
28
New Jersey Resources
NJR
$5.53B
| $695K | 0.61% |
+22,726
| New | +$646K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.13T
| $678K | 0.6% |
+3
| New | +$649K |
|
30
Norfolk Southern
NSC
$76.9B
| $677K | 0.6% |
+6,175
| New | +$677K |
|
31
ConocoPhillips
COP
$140B
| $648K | 0.57% |
+9,386
| New | +$655K |
|
32
AT&T
T
$162B
| $642K | 0.57% |
+25,294
| New | +$656K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $624K | 0.55% |
+23,705
| New | +$636K |
|
34
CSX Corp
CSX
$93.9B
| $617K | 0.54% |
+51,123
| New | +$599K |
|
35
Philip Morris
PM
$293B
| $586K | 0.52% |
+7,198
| New | +$618K |
|
36
GE Aerospace
GE
$389B
| $571K | 0.5% |
+4,715
| New | +$580K |
|
37
Novartis
NVS
$293B
| $555K | 0.49% |
+6,685
| New | +$554K |
|
38
Toronto Dominion Bank
TD
$200B
| $541K | 0.48% |
+11,324
| New | +$546K |
|
39
RTX Corp
RTX
$301B
| $513K | 0.45% |
+7,082
| New | +$483K |
|
40
Liberty Global Class A
LBTYA
$3.68B
| $493K | 0.44% |
+11,919
| New | +$457K |
|
41
NOV
NOV
$7.09B
| $477K | 0.42% |
+7,280
| New | +$507K |
|
42
Automatic Data Processing
ADP
$109B
| $450K | 0.4% |
+5,393
| New | +$437K |
|
|
TRCB
43
DELISTED
Two River Bancorp
TRCB
| $450K | 0.4% |
+56,113
| New | +$442K |
|
44
Verizon
VZ
$195B
| $447K | 0.39% |
+9,551
| New | +$467K |
|
45
Waste Management
WM
$91.5B
| $446K | 0.39% |
+8,700
| New | +$424K |
|
46
Enterprise Products Partners
EPD
$82.3B
| $436K | 0.38% |
+12,066
| New | +$446K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $425K | 0.38% |
+23,250
| New | +$415K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $423K | 0.37% |
+5,122
| New | +$446K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $420K | 0.37% |
+8,330
| New | +$367K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $412K | 0.36% |
+5,145
| New | +$400K |
|
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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.