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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.85M |
| 2 |
ExxonMobil
XOM
|
+$6.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6M |
| 4 |
Procter & Gamble
PG
|
+$4.92M |
| 5 |
Walt Disney
DIS
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.94% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.3B
| $404K | 0.36% |
+5,258
| New | +$381K |
|
52
EOG Resources
EOG
$70.7B
| $387K | 0.34% |
+4,200
| New | +$391K |
|
53
JPMorgan Chase
JPM
$950B
| $384K | 0.34% |
+6,137
| New | +$369K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.34% |
+5,033
| New | +$336K |
|
55
Phillips 66
PSX
$81.4B
| $367K | 0.32% |
+5,122
| New | +$378K |
|
56
Altria Group
MO
$114B
| $362K | 0.32% |
+7,348
| New | +$358K |
|
|
PPL
57
PPL Corp
PPL
$26.7B
| $340K | 0.3% |
+10,047
| New | +$328K |
|
58
Occidental Petroleum
OXY
$55.9B
| $337K | 0.3% |
+4,190
| New | +$348K |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| $334K | 0.29% |
+9,400
| New | +$322K |
|
60
NextEra Energy
NEE
$177B
| $329K | 0.29% |
+12,400
| New | +$313K |
|
61
Honeywell
HON
$78B
| $328K | 0.29% |
+3,650
| New | +$314K |
|
|
MRSH
62
Marsh
MRSH
$91.5B
| $317K | 0.28% |
+5,546
| New | +$304K |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $314K | 0.28% |
+4,500
| New | +$300K |
|
64
Bank of America
BAC
$442B
| $313K | 0.28% |
+17,502
| New | +$300K |
|
65
Affiliated Managers Group
AMG
$9.76B
| $302K | 0.27% |
+1,425
| New | +$283K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $276K | 0.24% |
+3,231
| New | +$258K |
|
|
NW.PRC.CL
67
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $274K | 0.24% |
+10,500
| New | +$274K |
|
68
iShares Russell 2000 ETF
IWM
$83B
| $271K | 0.24% |
+2,266
| New | +$259K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $262K | 0.23% |
+6,264
| New | +$254K |
|
|
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
| $260K | 0.23% |
+3,645
| New | +$264K |
|
71
Amazon
AMZN
$2.96T
| $248K | 0.22% |
+16,000
| New | +$249K |
|
72
McKesson
MCK
$101B
| $248K | 0.22% |
+1,195
| New | +$243K |
|
73
Mondelez International
MDLZ
$79.9B
| $248K | 0.22% |
+6,842
| New | +$249K |
|
74
Sysco
SYY
$40.3B
| $247K | 0.22% |
+6,233
| New | +$242K |
|
75
OGE Energy
OGE
$9.71B
| $234K | 0.21% |
+6,592
| New | +$238K |
|
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Mercer Capital Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.
- Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
- Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.
Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.