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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$484K 0.36%
11,848
+48
+0.4% +$1.85K
COP icon
52
ConocoPhillips
COP
$141B
$471K 0.35%
7,937
– –
MRSH
53
Marsh
MRSH
$91.5B
$458K 0.34%
5,546
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$421K 0.31%
4,000
– –
MO icon
55
Altria Group
MO
$114B
$417K 0.31%
6,698
– –
NVS icon
56
Novartis
NVS
$297B
$408K 0.3%
5,636
– –
SYY icon
57
Sysco
SYY
$40.3B
$408K 0.3%
6,808
+75
+1% +$4.54K
PSX icon
58
Phillips 66
PSX
$81.4B
$398K 0.29%
4,152
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$383K 0.28%
3,845
– –
GS icon
60
Goldman Sachs
GS
$303B
$369K 0.27%
1,466
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$344K 0.25%
2,266
– –
FDX icon
62
FedEx
FDX
$75.4B
$324K 0.24%
1,351
-49
-4% -$12.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$323K 0.24%
6,264
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$308K 0.23%
7,379
– –
PPL
65
PPL Corp
PPL
$26.7B
$305K 0.22%
10,875
+227
+2% +$6.76K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.22%
1
– –
GE icon
67
GE Aerospace
GE
$384B
$293K 0.22%
4,538
+605
+15% +$44.8K
SYK icon
68
Stryker
SYK
$130B
$290K 0.21%
1,800
– –
ZTS icon
69
Zoetis
ZTS
$30B
$290K 0.21%
3,475
– –
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$285K 0.21%
4,391
– –
D icon
71
Dominion Energy
D
$59.3B
$274K 0.2%
4,068
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.2%
4,133
-700
-14% -$50K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$270K 0.2%
3,692
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$269K 0.2%
4,450
-400
-8% -$23.4K
CSCO icon
75
Cisco
CSCO
$479B
$267K 0.2%
6,225
+1,500
+32% +$63.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

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

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.