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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$407K 0.38%
9,400
– –
MO icon
52
Altria Group
MO
$114B
$400K 0.37%
7,348
– –
RTX icon
53
RTX Corp
RTX
$301B
$397K 0.37%
7,082
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$386K 0.36%
5,029
-93
-2% -$7.39K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$378K 0.35%
5,145
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$374K 0.35%
6,137
– –
D icon
57
Dominion Energy
D
$59.3B
$360K 0.33%
5,118
-140
-3% -$9.84K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$332K 0.31%
20,000
-2,500
-11% -$44K
PPL
59
PPL Corp
PPL
$26.7B
$318K 0.3%
9,675
+120
+1% +$3.75K
HON icon
60
Honeywell
HON
$78B
$311K 0.29%
3,650
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$309K 0.29%
5,122
– –
EOG icon
62
EOG Resources
EOG
$70.7B
$306K 0.28%
4,200
– –
NEE icon
63
NextEra Energy
NEE
$177B
$302K 0.28%
12,400
– –
MRSH
64
Marsh
MRSH
$91.5B
$290K 0.27%
5,546
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$286K 0.27%
6,842
– –
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$277K 0.26%
4,190
– –
NW.PRC.CL
67
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$268K 0.25%
10,500
– –
SBUX icon
68
Starbucks
SBUX
$120B
$260K 0.24%
4,570
-30
-0.7% -$1.68K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$247K 0.23%
2,266
– –
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$247K 0.23%
4,265
-181
-4% -$11.1K
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$244K 0.23%
1,425
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$244K 0.23%
6,264
– –
SYY icon
73
Sysco
SYY
$40.3B
$243K 0.23%
6,233
– –
BAC icon
74
Bank of America
BAC
$442B
$241K 0.22%
15,489
-565
-4% -$9.51K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$241K 0.22%
9,666
-2,400
-20% -$66.6K
1 2
3
4 5

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VAM
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FWM
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NWS
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Mercer Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.