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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%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.38%
5,033
– –
MO icon
52
Altria Group
MO
$114B
$428K 0.38%
7,348
– –
RTX icon
53
RTX Corp
RTX
$301B
$428K 0.38%
7,082
– –
COP icon
54
ConocoPhillips
COP
$141B
$424K 0.37%
9,100
-186
-2% -$9.72K
PSX icon
55
Phillips 66
PSX
$81.4B
$411K 0.36%
5,029
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$405K 0.36%
6,137
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.35%
5,145
– –
D icon
58
Dominion Energy
D
$59.3B
$353K 0.31%
5,227
+109
+2% +$7.53K
HON icon
59
Honeywell
HON
$78B
$350K 0.31%
3,764
+114
+3% +$10.5K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$347K 0.31%
20,000
– –
PPL
61
PPL Corp
PPL
$26.7B
$334K 0.29%
9,789
+114
+1% +$3.84K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$331K 0.29%
7,379
+537
+8% +$24K
NEE icon
63
NextEra Energy
NEE
$177B
$322K 0.28%
12,400
– –
MRSH
64
Marsh
MRSH
$91.5B
$307K 0.27%
5,546
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$293K 0.26%
2,800
+500
+22% +$51.4K
EOG icon
66
EOG Resources
EOG
$70.7B
$290K 0.26%
4,100
-100
-2% -$8.12K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$283K 0.25%
4,190
– –
BAC icon
68
Bank of America
BAC
$442B
$281K 0.25%
16,726
+1,237
+8% +$20.9K
HD icon
69
Home Depot
HD
$355B
$275K 0.24%
2,080
+75
+4% +$9.54K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$274K 0.24%
3,990
+200
+5% +$13.2K
SBUX icon
71
Starbucks
SBUX
$120B
$274K 0.24%
4,570
– –
NW.PRC.CL
72
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$272K 0.24%
10,500
– –
SYY icon
73
Sysco
SYY
$40.3B
$256K 0.23%
6,233
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$255K 0.22%
2,266
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$251K 0.22%
6,264
– –
1 2
3
4 5

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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.