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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$792K 0.68%
5,283
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$775K 0.66%
10,970
+2
+0% +$133
T icon
28
AT&T
T
$163B
$772K 0.66%
26,111
+11
+0% +$305
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$767K 0.66%
24,656
+3,401
+16% +$106K
PFE icon
30
Pfizer
PFE
$153B
$755K 0.65%
26,847
-422
-2% -$12.1K
GE icon
31
GE Aerospace
GE
$384B
$745K 0.64%
4,890
-6
-0.1% -$847
INTC icon
32
Intel
INTC
$513B
$721K 0.62%
22,274
-1,000
-4% -$30.7K
AMZN icon
33
Amazon
AMZN
$2.96T
$697K 0.6%
23,500
+2,000
+9% +$56.8K
PM icon
34
Philip Morris
PM
$295B
$687K 0.59%
6,998
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.55%
3
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$636K 0.54%
7,636
+101
+1% +$7.63K
GHC icon
37
Graham Holdings Company
GHC
$5.02B
$632K 0.54%
1,317
+276
+27% +$131K
PAG icon
38
Penske Automotive Group
PAG
$14.2B
$546K 0.47%
14,395
-722
-5% -$25.7K
VZ icon
39
Verizon
VZ
$196B
$526K 0.45%
9,724
+20
+0.2% +$1K
TRCB
40
DELISTED
Two River Bancorp
TRCB
$508K 0.43%
56,113
– –
WM icon
41
Waste Management
WM
$91B
$501K 0.43%
8,500
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$491K 0.42%
5,470
– –
TD icon
43
Toronto Dominion Bank
TD
$200B
$488K 0.42%
11,324
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$482K 0.41%
9,400
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.6B
$467K 0.4%
13,912
-487
-3% -$15.3K
MO icon
46
Altria Group
MO
$114B
$460K 0.39%
7,348
– –
CABO icon
47
Cable One
CABO
$212M
$457K 0.39%
1,046
-5
-0.5% -$2.13K
RTX icon
48
RTX Corp
RTX
$301B
$446K 0.38%
7,082
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$443K 0.38%
11,900
-600
-5% -$21.5K
NVS icon
50
Novartis
NVS
$297B
$441K 0.38%
6,796
+223
+3% +$15.2K
1
2
3 4 5

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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.