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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$860K 0.69%
5,883
+700
+14% +$105K
GHC icon
27
Graham Holdings Company
GHC
$5.06B
$853K 0.68%
1,667
-15
-0.9% -$7.31K
AMZN icon
28
Amazon
AMZN
$2.94T
$851K 0.68%
22,700
-800
-3% -$31.3K
T icon
29
AT&T
T
$162B
$840K 0.67%
26,140
+11
+0% +$325
NSC icon
30
Norfolk Southern
NSC
$76.9B
$801K 0.64%
7,410
-177
-2% -$17.9K
PFE icon
31
Pfizer
PFE
$149B
$801K 0.64%
26,004
-316
-1% -$9.65K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$798K 0.64%
25,930
-53
-0.2% -$1.59K
TRCB
33
DELISTED
Two River Bancorp
TRCB
$797K 0.64%
56,113
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$751K 0.6%
11,476
-408
-3% -$28K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$732K 0.59%
3
– –
EMR icon
36
Emerson Electric
EMR
$87.5B
$709K 0.57%
12,710
-300
-2% -$16.1K
GE icon
37
GE Aerospace
GE
$389B
$703K 0.56%
4,644
-784
-14% -$114K
SBUX icon
38
Starbucks
SBUX
$120B
$677K 0.54%
12,185
+25
+0.2% +$1.39K
JPM icon
39
JPMorgan Chase
JPM
$947B
$655K 0.52%
7,587
-400
-5% -$30.5K
PM icon
40
Philip Morris
PM
$293B
$640K 0.51%
6,998
– –
VZ icon
41
Verizon
VZ
$195B
$629K 0.5%
11,792
+21
+0.2% +$1.05K
CABO icon
42
Cable One
CABO
$252M
$607K 0.49%
976
-35
-3% -$20.8K
WM icon
43
Waste Management
WM
$91.5B
$589K 0.47%
8,300
-200
-2% -$13.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$571K 0.46%
14,800
-200
-1% -$7.79K
TD icon
45
Toronto Dominion Bank
TD
$200B
$559K 0.45%
11,324
– –
C icon
46
Citigroup
C
$224B
$537K 0.43%
9,042
-12
-0.1% -$647
ADP icon
47
Automatic Data Processing
ADP
$109B
$532K 0.43%
5,171
-175
-3% -$16.3K
FISV
48
Fiserv Inc
FISV
$28.9B
$500K 0.4%
9,400
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$498K 0.4%
5,156
– –
RTX icon
50
RTX Corp
RTX
$301B
$489K 0.39%
7,082
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.