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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.58B
$910K 0.73%
27,679
+59
+0.2% +$2.09K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$881K 0.71%
11,884
+2
+0% +$148
AMGN icon
28
Amgen
AMGN
$222B
$865K 0.69%
5,183
-1,350
-21% -$228K
PFE icon
29
Pfizer
PFE
$153B
$846K 0.68%
26,320
– –
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$810K 0.65%
1,682
+260
+18% +$130K
T icon
31
AT&T
T
$163B
$801K 0.64%
26,129
+9
+0% +$284
GE icon
32
GE Aerospace
GE
$384B
$771K 0.62%
5,428
-49
-0.9% -$7.31K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$737K 0.59%
7,587
– –
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$737K 0.59%
25,983
+751
+3% +$23.1K
EMR icon
35
Emerson Electric
EMR
$88.3B
$709K 0.57%
13,010
-1,700
-12% -$91.1K
PAG icon
36
Penske Automotive Group
PAG
$14.2B
$684K 0.55%
14,188
-102
-0.7% -$4.24K
PM icon
37
Philip Morris
PM
$295B
$680K 0.55%
6,998
– –
SBUX icon
38
Starbucks
SBUX
$120B
$658K 0.53%
12,160
+825
+7% +$46.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.52%
3
– –
TRCB
40
DELISTED
Two River Bancorp
TRCB
$616K 0.49%
56,113
– –
VZ icon
41
Verizon
VZ
$196B
$612K 0.49%
11,771
+18
+0.2% +$966
CABO icon
42
Cable One
CABO
$212M
$590K 0.47%
1,011
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$583K 0.47%
15,000
+3,100
+26% +$118K
WM icon
44
Waste Management
WM
$91B
$542K 0.44%
8,500
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$532K 0.43%
7,987
– –
TD icon
46
Toronto Dominion Bank
TD
$200B
$503K 0.4%
11,324
– –
NVS icon
47
Novartis
NVS
$297B
$481K 0.39%
6,796
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$472K 0.38%
5,346
-124
-2% -$11.2K
FISV
49
Fiserv Inc
FISV
$27.9B
$468K 0.38%
9,400
– –
MO icon
50
Altria Group
MO
$114B
$465K 0.37%
7,348
– –
1
2
3 4 5

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VAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.