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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
+5.88%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.72M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCB
26
DELISTED
Two River Bancorp
TRCB
$971K 0.74%
54,933
-1,180
-2% -$19K
T icon
27
AT&T
T
$157B
$945K 0.72%
30,121
+3,981
+15% +$125K
INTC icon
28
Intel
INTC
$517B
$921K 0.71%
25,525
-400
-2% -$14.5K
AMZN icon
29
Amazon
AMZN
$2.93T
$918K 0.7%
20,700
-2,000
-9% -$83.4K
AMGN icon
30
Amgen
AMGN
$218B
$850K 0.65%
5,183
-700
-12% -$116K
PFE icon
31
Pfizer
PFE
$146B
$842K 0.65%
25,952
-52
-0.2% -$1.64K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$802K 0.61%
7,160
-250
-3% -$29.2K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$790K 0.61%
26,580
+650
+3% +$19.6K
PM icon
34
Philip Morris
PM
$296B
$767K 0.59%
6,798
-200
-3% -$20.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$750K 0.57%
3
– –
EMR icon
36
Emerson Electric
EMR
$91.5B
$743K 0.57%
12,410
-300
-2% -$17.9K
SBUX icon
37
Starbucks
SBUX
$120B
$733K 0.56%
12,560
+375
+3% +$21.2K
JPM icon
38
JPMorgan Chase
JPM
$957B
$666K 0.51%
7,587
– –
GE icon
39
GE Aerospace
GE
$395B
$663K 0.51%
4,644
– –
WM icon
40
Waste Management
WM
$89.6B
$605K 0.46%
8,300
– –
CABO icon
41
Cable One
CABO
$243M
$599K 0.46%
959
-17
-2% -$10.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$598K 0.46%
14,400
-400
-3% -$16.4K
VZ icon
43
Verizon
VZ
$191B
$576K 0.44%
11,813
+21
+0.2% +$1.05K
TD icon
44
Toronto Dominion Bank
TD
$200B
$567K 0.43%
11,324
– –
CL icon
45
Colgate-Palmolive
CL
$74B
$559K 0.43%
7,636
-3,840
-33% -$269K
FISV
46
Fiserv Inc
FISV
$28.9B
$542K 0.42%
9,400
– –
C icon
47
Citigroup
C
$232B
$541K 0.41%
9,042
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$530K 0.41%
5,171
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$504K 0.39%
5,156
– –
RTX icon
50
RTX Corp
RTX
$300B
$500K 0.38%
7,082
– –
1
2
3 4 5

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FWM
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NWS
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.