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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$802K 0.71%
23,274
– –
NJR icon
27
New Jersey Resources
NJR
$5.58B
$758K 0.67%
22,997
+74
+0.3% +$2.27K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$731K 0.64%
10,968
+402
+4% +$26.7K
GE icon
29
GE Aerospace
GE
$384B
$731K 0.64%
4,896
+399
+9% +$56.7K
AMZN icon
30
Amazon
AMZN
$2.96T
$727K 0.64%
21,500
– –
CSX icon
31
CSX Corp
CSX
$93.1B
$726K 0.64%
83,949
+3,120
+4% +$28.3K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$712K 0.63%
21,255
+1,575
+8% +$50.1K
T icon
33
AT&T
T
$163B
$678K 0.6%
26,100
+275
+1% +$6.98K
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$640K 0.56%
15,117
-1,447
-9% -$68.1K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$637K 0.56%
7,535
+300
+4% +$25.7K
PM icon
36
Philip Morris
PM
$295B
$615K 0.54%
6,998
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.52%
3
– –
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
$532K 0.47%
14,399
-86
-0.6% -$3.25K
TRCB
39
DELISTED
Two River Bancorp
TRCB
$532K 0.47%
56,113
– –
SFG
40
DELISTED
STANCORP FINL GRP
SFG
$512K 0.45%
4,500
– –
NVS icon
41
Novartis
NVS
$297B
$507K 0.45%
6,573
– –
GHC icon
42
Graham Holdings Company
GHC
$5.02B
$505K 0.44%
1,041
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.42%
12,500
-22,300
-64% -$800K
C icon
44
Citigroup
C
$226B
$470K 0.41%
9,082
+50
+0.6% +$2.65K
ADP icon
45
Automatic Data Processing
ADP
$108B
$463K 0.41%
5,470
+77
+1% +$6.63K
CABO icon
46
Cable One
CABO
$212M
$456K 0.4%
1,051
– –
WM icon
47
Waste Management
WM
$91B
$454K 0.4%
8,500
– –
VZ icon
48
Verizon
VZ
$196B
$448K 0.39%
9,704
+196
+2% +$8.9K
TD icon
49
Toronto Dominion Bank
TD
$200B
$444K 0.39%
11,324
– –
FISV
50
Fiserv Inc
FISV
$27.9B
$430K 0.38%
9,400
– –
1
2
3 4 5

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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.