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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$870K 0.71%
11,882
+912
+8% +$64.9K
CSX icon
27
CSX Corp
CSX
$94.5B
$864K 0.71%
99,345
-3,549
-3% -$30.9K
T icon
28
AT&T
T
$160B
$852K 0.7%
26,120
+9
+0% +$268
AMZN icon
29
Amazon
AMZN
$2.99T
$841K 0.69%
23,500
– –
GE icon
30
GE Aerospace
GE
$391B
$826K 0.68%
5,477
+587
+12% +$85.6K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$808K 0.66%
25,232
+576
+2% +$17.9K
EMR icon
32
Emerson Electric
EMR
$89B
$767K 0.63%
14,710
-386
-3% -$20.5K
INTC icon
33
Intel
INTC
$509B
$731K 0.6%
22,275
+1
+0% +$31
PM icon
34
Philip Morris
PM
$291B
$712K 0.58%
6,998
– –
GHC icon
35
Graham Holdings Company
GHC
$5.13B
$696K 0.57%
1,422
+105
+8% +$51.2K
VZ icon
36
Verizon
VZ
$195B
$656K 0.54%
11,753
+2,029
+21% +$105K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$651K 0.53%
3
– –
SBUX icon
38
Starbucks
SBUX
$120B
$647K 0.53%
11,335
+6,765
+148% +$385K
NSC icon
39
Norfolk Southern
NSC
$76.7B
$646K 0.53%
7,587
-49
-0.6% -$4.17K
TRCB
40
DELISTED
Two River Bancorp
TRCB
$580K 0.47%
56,113
– –
WM icon
41
Waste Management
WM
$90B
$563K 0.46%
8,500
– –
CABO icon
42
Cable One
CABO
$254M
$517K 0.42%
1,011
-35
-3% -$16.7K
FISV
43
Fiserv Inc
FISV
$29.7B
$511K 0.42%
9,400
– –
MO icon
44
Altria Group
MO
$114B
$507K 0.41%
7,348
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$503K 0.41%
5,470
– –
NVS icon
46
Novartis
NVS
$291B
$502K 0.41%
6,796
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$496K 0.41%
7,987
+1,800
+29% +$112K
TD icon
48
Toronto Dominion Bank
TD
$197B
$486K 0.4%
11,324
– –
RTX icon
49
RTX Corp
RTX
$294B
$457K 0.37%
7,082
– –
PAG icon
50
Penske Automotive Group
PAG
$14.4B
$450K 0.37%
14,290
-105
-0.7% -$3.84K
1
2
3 4 5

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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 48 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.