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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.34%
5,033
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$412K 0.34%
11,900
– –
PSX icon
53
Phillips 66
PSX
$82.4B
$399K 0.33%
5,029
– –
NEE icon
54
NextEra Energy
NEE
$176B
$398K 0.33%
12,200
-200
-2% -$6K
D icon
55
Dominion Energy
D
$58.8B
$388K 0.32%
4,977
-250
-5% -$18.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$387K 0.32%
4,815
-300
-6% -$23.8K
C icon
57
Citigroup
C
$224B
$385K 0.32%
9,082
– –
HON icon
58
Honeywell
HON
$76.3B
$385K 0.32%
3,680
-84
-2% -$8.63K
MRSH
59
Marsh
MRSH
$92.2B
$380K 0.31%
5,546
– –
PPL
60
PPL Corp
PPL
$26B
$377K 0.31%
9,997
+100
+1% +$3.81K
SYY icon
61
Sysco
SYY
$40.4B
$342K 0.28%
6,733
+500
+8% +$24.2K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$336K 0.27%
7,379
– –
EOG icon
63
EOG Resources
EOG
$71.4B
$334K 0.27%
4,000
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.68B
$330K 0.27%
11,350
-2,562
-18% -$83.2K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$318K 0.26%
4,208
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$293K 0.24%
3,990
– –
COP icon
67
ConocoPhillips
COP
$142B
$287K 0.23%
6,587
-2,513
-28% -$111K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$283K 0.23%
9,666
– –
HES
69
DELISTED
Hess
HES
$277K 0.23%
4,602
+1,500
+48% +$86.9K
APC
70
DELISTED
Anadarko Petroleum
APC
$273K 0.22%
5,122
– –
NW.PRC.CL
71
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$273K 0.22%
10,500
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$263K 0.22%
6,264
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$261K 0.21%
2,266
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$245K 0.2%
3,331
– –
HD icon
75
Home Depot
HD
$349B
$240K 0.2%
1,880
-200
-10% -$26.4K
1 2
3
4 5

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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.