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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$800K 0.72%
15,362
+7,902
+106% +$409K
MCD icon
27
McDonald's
MCD
$196B
$793K 0.71%
8,342
+6
+0.1% +$580
INTC icon
28
Intel
INTC
$503B
$714K 0.64%
23,474
-250
-1% -$8.08K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$708K 0.63%
10,832
– –
T icon
30
AT&T
T
$162B
$679K 0.61%
25,314
+10
+0% +$258
CSX icon
31
CSX Corp
CSX
$93.9B
$648K 0.58%
59,538
+2,847
+5% +$33K
NJR icon
32
New Jersey Resources
NJR
$5.53B
$630K 0.56%
22,852
+64
+0.3% +$1.91K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.68B
$624K 0.56%
13,992
+61
+0.4% +$2.71K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$615K 0.55%
3
– –
NVS icon
35
Novartis
NVS
$293B
$579K 0.52%
6,573
– –
PM icon
36
Philip Morris
PM
$293B
$577K 0.52%
7,198
– –
GE icon
37
GE Aerospace
GE
$389B
$575K 0.51%
4,517
-73
-2% -$9.47K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$574K 0.51%
6,575
+300
+5% +$29.2K
COP icon
39
ConocoPhillips
COP
$142B
$570K 0.51%
9,286
– –
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$529K 0.47%
13,405
+4,550
+51% +$203K
RTX icon
41
RTX Corp
RTX
$301B
$494K 0.44%
7,082
– –
TRCB
42
DELISTED
Two River Bancorp
TRCB
$488K 0.44%
56,113
– –
TD icon
43
Toronto Dominion Bank
TD
$200B
$481K 0.43%
11,324
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$467K 0.42%
21,500
– –
VZ icon
45
Verizon
VZ
$195B
$447K 0.4%
9,589
+18
+0.2% +$881
ADP icon
46
Automatic Data Processing
ADP
$109B
$433K 0.39%
5,393
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.38%
5,033
– –
C icon
48
Citigroup
C
$224B
$420K 0.38%
7,612
+5,000
+191% +$272K
JPM icon
49
JPMorgan Chase
JPM
$947B
$416K 0.37%
6,137
– –
PSX icon
50
Phillips 66
PSX
$82.4B
$413K 0.37%
5,122
– –
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.