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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$731K 0.68%
5,283
– –
CSX icon
27
CSX Corp
CSX
$93.1B
$725K 0.67%
80,829
+21,291
+36% +$209K
INTC icon
28
Intel
INTC
$513B
$701K 0.65%
23,274
-200
-0.9% -$5.78K
NJR icon
29
New Jersey Resources
NJR
$5.58B
$688K 0.64%
22,923
+71
+0.3% +$2.02K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$670K 0.62%
10,566
-266
-2% -$17.4K
T icon
31
AT&T
T
$163B
$635K 0.59%
25,825
+511
+2% +$13K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$623K 0.58%
19,680
+6,275
+47% +$222K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$601K 0.56%
1,041
-525
-34% -$347K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.54%
3
– –
PM icon
35
Philip Morris
PM
$295B
$555K 0.51%
6,998
-200
-3% -$16.5K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$553K 0.51%
7,235
+660
+10% +$53.6K
AMZN icon
37
Amazon
AMZN
$2.96T
$550K 0.51%
21,500
– –
GE icon
38
GE Aerospace
GE
$384B
$543K 0.5%
4,497
-20
-0.4% -$2.45K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$543K 0.5%
14,485
+493
+4% +$21.4K
NVS icon
40
Novartis
NVS
$297B
$541K 0.5%
6,573
– –
SFG
41
DELISTED
STANCORP FINL GRP
SFG
$514K 0.48%
4,500
– –
TRCB
42
DELISTED
Two River Bancorp
TRCB
$478K 0.44%
56,113
– –
C icon
43
Citigroup
C
$226B
$448K 0.42%
9,032
+1,420
+19% +$77.6K
TD icon
44
Toronto Dominion Bank
TD
$200B
$446K 0.41%
11,324
– –
COP icon
45
ConocoPhillips
COP
$141B
$445K 0.41%
9,286
– –
CABO icon
46
Cable One
CABO
$212M
$441K 0.41%
+1,051
New +$435K
ADP icon
47
Automatic Data Processing
ADP
$108B
$433K 0.4%
5,393
– –
WM icon
48
Waste Management
WM
$91B
$423K 0.39%
8,500
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.39%
5,033
– –
VZ icon
50
Verizon
VZ
$196B
$414K 0.38%
9,508
-81
-0.8% -$3.74K
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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PP
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Mercer Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.