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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
-8.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.13M 0.84%
24,174
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.13M 0.83%
11,537
+4,050
+54% +$432K
PFE icon
28
Pfizer
PFE
$153B
$1.11M 0.83%
26,927
– –
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$1.04M 0.77%
1,619
-3
-0.2% -$1.85K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.01M 0.75%
6,760
– –
AMGN icon
31
Amgen
AMGN
$222B
$970K 0.72%
4,983
– –
OCFC icon
32
OceanFirst Financial
OCFC
$1.91B
$967K 0.72%
42,950
+250
+0.6% +$6.26K
TRCB
33
DELISTED
Two River Bancorp
TRCB
$838K 0.62%
54,933
– –
T icon
34
AT&T
T
$163B
$826K 0.61%
38,339
-861
-2% -$20K
CABO icon
35
Cable One
CABO
$212M
$798K 0.59%
973
-3
-0.3% -$2.6K
VZ icon
36
Verizon
VZ
$196B
$747K 0.55%
13,292
– –
EMR icon
37
Emerson Electric
EMR
$88.3B
$700K 0.52%
11,710
– –
FISV
38
Fiserv Inc
FISV
$27.9B
$691K 0.51%
9,400
– –
WM icon
39
Waste Management
WM
$91B
$650K 0.48%
7,300
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.48%
12,500
+700
+6% +$37.5K
ADP icon
41
Automatic Data Processing
ADP
$108B
$629K 0.47%
4,796
– –
BAC icon
42
Bank of America
BAC
$442B
$549K 0.41%
22,265
+79
+0.4% +$2.14K
TD icon
43
Toronto Dominion Bank
TD
$200B
$510K 0.38%
10,274
-300
-3% -$16.4K
COP icon
44
ConocoPhillips
COP
$141B
$495K 0.37%
7,937
– –
NEE icon
45
NextEra Energy
NEE
$177B
$480K 0.36%
11,048
– –
HD icon
46
Home Depot
HD
$355B
$464K 0.34%
2,699
+1,200
+80% +$215K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$454K 0.34%
7,636
– –
C icon
48
Citigroup
C
$226B
$452K 0.33%
8,687
-500
-5% -$31.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$452K 0.33%
2,125
– –
HON icon
50
Honeywell
HON
$78B
$446K 0.33%
3,584
-155
-4% -$21.2K
1
2
3 4 5

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Mercer Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.