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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$453K 0.36%
7,082
– –
C icon
52
Citigroup
C
$226B
$428K 0.34%
9,054
-28
-0.3% -$1.27K
TWX
53
DELISTED
Time Warner Inc
TWX
$410K 0.33%
5,156
+1,825
+55% +$143K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.33%
5,033
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$405K 0.33%
5,029
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.32%
4,815
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.6B
$388K 0.31%
11,350
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$387K 0.31%
4,000
– –
HON icon
59
Honeywell
HON
$78B
$385K 0.31%
3,680
– –
MRSH
60
Marsh
MRSH
$91.5B
$373K 0.3%
5,546
– –
NEE icon
61
NextEra Energy
NEE
$177B
$373K 0.3%
12,200
– –
D icon
62
Dominion Energy
D
$59.3B
$352K 0.28%
4,736
-241
-5% -$18.4K
PPL
63
PPL Corp
PPL
$26.7B
$349K 0.28%
10,101
+104
+1% +$3.74K
SYY icon
64
Sysco
SYY
$40.3B
$330K 0.27%
6,733
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$324K 0.26%
7,379
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$324K 0.26%
5,122
– –
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$307K 0.25%
4,208
– –
COP icon
68
ConocoPhillips
COP
$141B
$286K 0.23%
6,587
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$281K 0.23%
2,266
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$273K 0.22%
6,264
– –
NW.PRC.CL
71
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$270K 0.22%
10,500
– –
FDX icon
72
FedEx
FDX
$75.4B
$268K 0.22%
1,535
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$267K 0.21%
9,666
– –
BAC icon
74
Bank of America
BAC
$442B
$262K 0.21%
16,767
+17
+0.1% +$253
HES
75
DELISTED
Hess
HES
$244K 0.2%
4,550
-52
-1% -$2.79K
1 2
3
4 5

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Mercer Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.