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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$477K 0.38%
7,048
-300
-4% -$19.3K
PSX icon
52
Phillips 66
PSX
$81.4B
$434K 0.35%
5,029
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.33%
5,033
– –
NVS icon
54
Novartis
NVS
$297B
$407K 0.33%
6,238
-558
-8% -$36.2K
EOG icon
55
EOG Resources
EOG
$70.7B
$404K 0.32%
4,000
– –
MRSH
56
Marsh
MRSH
$91.5B
$375K 0.3%
5,546
– –
SYY icon
57
Sysco
SYY
$40.3B
$373K 0.3%
6,733
– –
D icon
58
Dominion Energy
D
$59.3B
$363K 0.29%
4,736
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$357K 0.29%
5,122
– –
NEE icon
60
NextEra Energy
NEE
$177B
$352K 0.28%
11,800
-400
-3% -$12K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.28%
4,045
-770
-16% -$65K
HON icon
62
Honeywell
HON
$78B
$348K 0.28%
3,329
-351
-10% -$35.7K
PPL
63
PPL Corp
PPL
$26.7B
$348K 0.28%
10,211
+110
+1% +$3.69K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$329K 0.26%
10,750
-600
-5% -$19K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$327K 0.26%
7,379
– –
COP icon
66
ConocoPhillips
COP
$141B
$315K 0.25%
6,287
-300
-5% -$13.8K
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$307K 0.25%
5,914
-8,274
-58% -$403K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$306K 0.24%
2,266
– –
BAC icon
69
Bank of America
BAC
$442B
$301K 0.24%
13,620
-3,147
-19% -$60.6K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$300K 0.24%
4,208
– –
FDX icon
71
FedEx
FDX
$75.4B
$286K 0.23%
1,535
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$280K 0.22%
6,264
– –
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$269K 0.22%
10,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$265K 0.21%
2,300
+500
+28% +$61.4K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$261K 0.21%
9,666
– –
1 2
3
4 5

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.