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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$435K 0.37%
5,029
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.36%
5,033
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.34%
5,115
-30
-0.6% -$2.21K
D icon
54
Dominion Energy
D
$59.3B
$393K 0.34%
5,227
– –
C icon
55
Citigroup
C
$226B
$379K 0.32%
9,082
– –
HON icon
56
Honeywell
HON
$78B
$379K 0.32%
3,764
– –
PPL
57
PPL Corp
PPL
$26.7B
$378K 0.32%
9,897
+108
+1% +$3.84K
NEE icon
58
NextEra Energy
NEE
$177B
$367K 0.31%
12,400
– –
COP icon
59
ConocoPhillips
COP
$141B
$366K 0.31%
9,100
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$366K 0.31%
6,187
+50
+0.8% +$2.92K
MRSH
61
Marsh
MRSH
$91.5B
$337K 0.29%
5,546
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$296K 0.25%
7,379
– –
SYY icon
63
Sysco
SYY
$40.3B
$291K 0.25%
6,233
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$290K 0.25%
4,000
-100
-2% -$6.91K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$288K 0.25%
4,208
+18
+0.4% +$1.21K
HD icon
66
Home Depot
HD
$355B
$278K 0.24%
2,080
– –
SBUX icon
67
Starbucks
SBUX
$120B
$273K 0.23%
4,570
– –
NW.PRC.CL
68
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$271K 0.23%
10,500
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$255K 0.22%
3,990
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.22%
6,264
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$251K 0.21%
2,266
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$242K 0.21%
3,331
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$238K 0.2%
9,666
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$238K 0.2%
5,122
– –
AMG icon
75
Affiliated Managers Group
AMG
$9.76B
$231K 0.2%
1,425
– –
1 2
3
4 5

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FWM
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.