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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$451K 0.33%
5,546
– –
COP icon
52
ConocoPhillips
COP
$140B
$436K 0.32%
7,937
+1,750
+28% +$90K
EOG icon
53
EOG Resources
EOG
$71.5B
$432K 0.31%
4,000
– –
NVS icon
54
Novartis
NVS
$294B
$424K 0.31%
5,636
-602
-10% -$45.4K
BAC icon
55
Bank of America
BAC
$442B
$420K 0.3%
14,226
+2
+0% +$55
PSX icon
56
Phillips 66
PSX
$81.2B
$420K 0.3%
4,152
-156
-4% -$14.8K
SYY icon
57
Sysco
SYY
$40.3B
$409K 0.3%
6,733
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$388K 0.28%
3,845
– –
GS icon
59
Goldman Sachs
GS
$313B
$373K 0.27%
1,466
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.25%
4,833
– –
FDX icon
61
FedEx
FDX
$73.5B
$349K 0.25%
1,400
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$345K 0.25%
2,266
– –
D icon
63
Dominion Energy
D
$60B
$330K 0.24%
4,068
-200
-5% -$16.2K
PPL
64
PPL Corp
PPL
$26.3B
$330K 0.24%
10,648
+109
+1% +$3.92K
GE icon
65
GE Aerospace
GE
$396B
$329K 0.24%
3,933
-503
-11% -$48K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$326K 0.24%
6,264
– –
OXY icon
67
Occidental Petroleum
OXY
$53.5B
$323K 0.23%
4,391
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$316K 0.23%
7,379
– –
HD icon
69
Home Depot
HD
$352B
$300K 0.22%
1,580
-100
-6% -$17.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.22%
1
-2
-67% -$570K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$282K 0.2%
1,600
– –
SYK icon
72
Stryker
SYK
$129B
$279K 0.2%
1,800
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.61B
$269K 0.19%
7,515
-5,225
-41% -$166K
APC
74
DELISTED
Anadarko Petroleum
APC
$260K 0.19%
4,850
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$256K 0.19%
9,666
– –
1 2
3
4 5

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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.