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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.72B
$1.02M 0.75%
+36,950
New +$963K
GHC icon
27
Graham Holdings Company
GHC
$5.13B
$972K 0.72%
1,662
– –
AMGN icon
28
Amgen
AMGN
$210B
$966K 0.72%
5,183
– –
INTC icon
29
Intel
INTC
$509B
$959K 0.71%
25,174
-352
-1% -$12.5K
AMZN icon
30
Amazon
AMZN
$2.99T
$947K 0.7%
19,700
-1,000
-5% -$49.1K
NSC icon
31
Norfolk Southern
NSC
$76.7B
$947K 0.7%
7,160
– –
T icon
32
AT&T
T
$160B
$917K 0.68%
31,001
+10
+0% +$284
PFE icon
33
Pfizer
PFE
$145B
$877K 0.65%
25,899
-53
-0.2% -$1.7K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$824K 0.61%
3
– –
EMR icon
35
Emerson Electric
EMR
$89B
$774K 0.57%
12,310
-100
-0.8% -$6.03K
PM icon
36
Philip Morris
PM
$291B
$755K 0.56%
6,798
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$725K 0.54%
7,587
– –
CABO icon
38
Cable One
CABO
$254M
$693K 0.51%
959
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$676K 0.5%
14,100
– –
SBUX icon
40
Starbucks
SBUX
$120B
$674K 0.5%
12,555
-35
-0.3% -$1.94K
C icon
41
Citigroup
C
$230B
$665K 0.49%
9,138
+96
+1% +$6.55K
TD icon
42
Toronto Dominion Bank
TD
$197B
$637K 0.47%
11,324
– –
WM icon
43
Waste Management
WM
$90B
$611K 0.45%
7,800
-500
-6% -$38K
FISV
44
Fiserv Inc
FISV
$29.7B
$606K 0.45%
9,400
– –
VZ icon
45
Verizon
VZ
$195B
$589K 0.44%
11,857
+22
+0.2% +$1.03K
ADP icon
46
Automatic Data Processing
ADP
$108B
$565K 0.42%
5,171
– –
CL icon
47
Colgate-Palmolive
CL
$73.8B
$556K 0.41%
7,636
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$528K 0.39%
5,156
– –
RTX icon
49
RTX Corp
RTX
$294B
$517K 0.38%
7,082
– –
GE icon
50
GE Aerospace
GE
$391B
$514K 0.38%
4,436
-209
-4% -$25.3K
1
2
3 4 5

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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.