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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$400K 0.36%
21,500
+5,500
+34% +$96.7K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$397K 0.36%
12,066
– –
NOV icon
53
NOV
NOV
$7B
$391K 0.35%
7,830
+550
+8% +$29.8K
EOG icon
54
EOG Resources
EOG
$70.7B
$385K 0.35%
4,200
– –
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$384K 0.34%
+7,460
New +$368K
D icon
56
Dominion Energy
D
$59.3B
$373K 0.33%
5,258
– –
FISV
57
Fiserv Inc
FISV
$27.9B
$373K 0.33%
9,400
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$372K 0.33%
6,137
– –
MO icon
59
Altria Group
MO
$114B
$367K 0.33%
7,348
– –
HON icon
60
Honeywell
HON
$78B
$342K 0.31%
3,650
– –
NEE icon
61
NextEra Energy
NEE
$177B
$323K 0.29%
12,400
– –
PPL
62
PPL Corp
PPL
$26.7B
$318K 0.29%
10,146
+99
+1% +$3.18K
MRSH
63
Marsh
MRSH
$91.5B
$311K 0.28%
5,546
– –
SFG
64
DELISTED
STANCORP FINL GRP
SFG
$309K 0.28%
4,500
– –
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
$308K 0.28%
4,575
+930
+26% +$64.3K
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
$306K 0.27%
1,425
– –
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$305K 0.27%
4,190
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$282K 0.25%
2,266
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$273K 0.25%
3,231
– –
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$273K 0.25%
10,500
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.24%
6,264
– –
MCK icon
72
McKesson
MCK
$101B
$270K 0.24%
1,195
– –
BAC icon
73
Bank of America
BAC
$442B
$269K 0.24%
17,453
-49
-0.3% -$787
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$247K 0.22%
6,842
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$244K 0.22%
3,790
– –
1 2
3
4 5

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VAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.