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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$1.09M 0.79%
23,674
-1,500
-6% -$65.5K
TRCB
27
DELISTED
Two River Bancorp
TRCB
$996K 0.72%
54,933
– –
NSC icon
28
Norfolk Southern
NSC
$76.7B
$980K 0.71%
6,760
-400
-6% -$53.7K
OCFC icon
29
OceanFirst Financial
OCFC
$1.72B
$957K 0.69%
36,450
-500
-1% -$13.6K
T icon
30
AT&T
T
$160B
$911K 0.66%
31,013
+12
+0% +$328
GHC icon
31
Graham Holdings Company
GHC
$5.13B
$894K 0.65%
1,602
-60
-4% -$34K
PFE icon
32
Pfizer
PFE
$145B
$890K 0.64%
25,899
– –
AMGN icon
33
Amgen
AMGN
$210B
$867K 0.63%
4,983
-200
-4% -$35.4K
EMR icon
34
Emerson Electric
EMR
$89B
$823K 0.6%
11,810
-500
-4% -$32.4K
JPM icon
35
JPMorgan Chase
JPM
$950B
$811K 0.59%
7,587
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$738K 0.53%
14,100
– –
SBUX icon
37
Starbucks
SBUX
$120B
$721K 0.52%
12,555
– –
PM icon
38
Philip Morris
PM
$291B
$718K 0.52%
6,798
– –
C icon
39
Citigroup
C
$230B
$680K 0.49%
9,138
– –
WM icon
40
Waste Management
WM
$90B
$673K 0.49%
7,800
– –
TD icon
41
Toronto Dominion Bank
TD
$197B
$663K 0.48%
11,324
– –
CABO icon
42
Cable One
CABO
$254M
$632K 0.46%
899
-60
-6% -$42.2K
VZ icon
43
Verizon
VZ
$195B
$629K 0.46%
11,880
+23
+0.2% +$1.13K
FISV
44
Fiserv Inc
FISV
$29.7B
$616K 0.45%
9,400
– –
CL icon
45
Colgate-Palmolive
CL
$73.8B
$576K 0.42%
7,636
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$559K 0.4%
4,771
-400
-8% -$45.7K
HON icon
47
Honeywell
HON
$78.9B
$515K 0.37%
3,714
– –
MO icon
48
Altria Group
MO
$114B
$478K 0.35%
6,698
-150
-2% -$10.1K
TWX
49
DELISTED
Time Warner Inc
TWX
$472K 0.34%
5,156
– –
NEE icon
50
NextEra Energy
NEE
$182B
$461K 0.33%
11,800
– –
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.