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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$480K 0.36%
6,238
– –
HON icon
52
Honeywell
HON
$78.6B
$476K 0.35%
3,714
+219
+6% +$27.2K
MRSH
53
Marsh
MRSH
$91.4B
$465K 0.34%
5,546
– –
MO icon
54
Altria Group
MO
$114B
$434K 0.32%
6,848
– –
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.61B
$432K 0.32%
12,740
+75
+0.6% +$2.5K
NEE icon
56
NextEra Energy
NEE
$179B
$432K 0.32%
11,800
– –
PPL
57
PPL Corp
PPL
$26.5B
$400K 0.3%
10,539
+105
+1% +$4.06K
PSX icon
58
Phillips 66
PSX
$81.2B
$395K 0.29%
4,308
-721
-14% -$61.1K
EOG icon
59
EOG Resources
EOG
$70.4B
$387K 0.29%
4,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.28%
4,833
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$367K 0.27%
3,845
-200
-5% -$18.7K
SYY icon
62
Sysco
SYY
$40.3B
$363K 0.27%
6,733
– –
BAC icon
63
Bank of America
BAC
$442B
$360K 0.27%
14,224
+2
+0% +$49
GS icon
64
Goldman Sachs
GS
$309B
$348K 0.26%
1,466
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.5B
$336K 0.25%
2,266
– –
D icon
66
Dominion Energy
D
$60B
$328K 0.24%
4,268
– –
FDX icon
67
FedEx
FDX
$73.5B
$316K 0.23%
1,400
– –
COP icon
68
ConocoPhillips
COP
$140B
$310K 0.23%
6,187
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$309K 0.23%
6,264
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$300K 0.22%
7,379
– –
OXY icon
71
Occidental Petroleum
OXY
$53.5B
$282K 0.21%
4,391
– –
HD icon
72
Home Depot
HD
$352B
$274K 0.2%
1,680
-100
-6% -$15.3K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$273K 0.2%
1,600
– –
NW.PRC.CL
74
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$268K 0.2%
10,500
– –
OGE icon
75
OGE Energy
OGE
$9.71B
$256K 0.19%
7,106
+46
+0.7% +$1.64K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.