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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$510K 0.38%
6,848
– –
NVS icon
52
Novartis
NVS
$292B
$467K 0.35%
6,238
– –
MRSH
53
Marsh
MRSH
$92B
$432K 0.32%
5,546
– –
HON icon
54
Honeywell
HON
$78.2B
$421K 0.32%
3,495
– –
PSX icon
55
Phillips 66
PSX
$82.7B
$416K 0.31%
5,029
– –
NEE icon
56
NextEra Energy
NEE
$181B
$413K 0.31%
11,800
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.71B
$407K 0.3%
12,665
+600
+5% +$19.2K
PPL
58
PPL Corp
PPL
$26.5B
$403K 0.3%
10,434
+109
+1% +$4.21K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.28%
4,833
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$375K 0.28%
4,045
– –
EOG icon
61
EOG Resources
EOG
$77.6B
$362K 0.27%
4,000
– –
BAC icon
62
Bank of America
BAC
$438B
$345K 0.26%
14,222
+101
+0.7% +$2.35K
SYY icon
63
Sysco
SYY
$40.7B
$339K 0.25%
6,733
– –
D icon
64
Dominion Energy
D
$60.5B
$327K 0.25%
4,268
– –
GS icon
65
Goldman Sachs
GS
$303B
$325K 0.24%
1,466
+700
+91% +$156K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.24%
2,266
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$319K 0.24%
7,379
– –
FDX icon
68
FedEx
FDX
$73.2B
$304K 0.23%
1,400
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$301K 0.23%
6,264
– –
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$276K 0.21%
10,500
– –
HD icon
71
Home Depot
HD
$339B
$273K 0.2%
1,780
-100
-5% -$15.3K
COP icon
72
ConocoPhillips
COP
$145B
$272K 0.2%
6,187
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$262K 0.2%
9,666
– –
OXY icon
74
Occidental Petroleum
OXY
$55.2B
$262K 0.2%
4,391
+183
+4% +$11.2K
SYK icon
75
Stryker
SYK
$131B
$250K 0.19%
1,800
– –
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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Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

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

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.