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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$489K 0.37%
6,848
-200
-3% -$14.5K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.68B
$433K 0.33%
12,065
+1,315
+12% +$46.6K
NVS icon
53
Novartis
NVS
$293B
$415K 0.32%
6,238
– –
MRSH
54
Marsh
MRSH
$92.2B
$410K 0.31%
5,546
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.31%
4,833
-200
-4% -$16.8K
PSX icon
56
Phillips 66
PSX
$82.4B
$398K 0.3%
5,029
– –
HON icon
57
Honeywell
HON
$76.3B
$394K 0.3%
3,495
+166
+5% +$18.3K
EOG icon
58
EOG Resources
EOG
$71.4B
$390K 0.3%
4,000
– –
PPL
59
PPL Corp
PPL
$26B
$386K 0.3%
10,325
+114
+1% +$4.08K
NEE icon
60
NextEra Energy
NEE
$176B
$379K 0.29%
11,800
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$367K 0.28%
4,045
– –
SYY icon
62
Sysco
SYY
$40.4B
$350K 0.27%
6,733
– –
BAC icon
63
Bank of America
BAC
$441B
$333K 0.26%
14,121
+501
+4% +$11.9K
D icon
64
Dominion Energy
D
$58.8B
$331K 0.25%
4,268
-468
-10% -$35.4K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$318K 0.24%
7,379
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$312K 0.24%
2,266
– –
COP icon
67
ConocoPhillips
COP
$142B
$309K 0.24%
6,187
-100
-2% -$4.83K
APC
68
DELISTED
Anadarko Petroleum
APC
$301K 0.23%
4,850
-272
-5% -$18.1K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$293K 0.22%
6,264
– –
HD icon
70
Home Depot
HD
$349B
$276K 0.21%
1,880
– –
FDX icon
71
FedEx
FDX
$74.7B
$273K 0.21%
1,400
-135
-9% -$25.8K
NW.PRC.CL
72
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$273K 0.21%
10,500
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$267K 0.2%
9,666
– –
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$267K 0.2%
4,208
– –
MAR icon
75
Marriott International
MAR
$93.8B
$264K 0.2%
2,800
– –
1 2
3
4 5

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FWM
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.