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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$511K 0.34%
7,636
– –
EOG icon
52
EOG Resources
EOG
$70.7B
$510K 0.34%
4,000
– –
SYY icon
53
Sysco
SYY
$40.3B
$499K 0.33%
6,808
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$468K 0.31%
4,152
– –
NEE icon
55
NextEra Energy
NEE
$177B
$463K 0.31%
11,048
– –
MRSH
56
Marsh
MRSH
$91.5B
$459K 0.31%
5,546
– –
NVS icon
57
Novartis
NVS
$297B
$435K 0.29%
5,636
– –
MO icon
58
Altria Group
MO
$114B
$404K 0.27%
6,698
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$382K 0.25%
2,266
– –
FDX icon
60
FedEx
FDX
$75.4B
$349K 0.23%
1,451
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$345K 0.23%
6,264
– –
GS icon
62
Goldman Sachs
GS
$303B
$328K 0.22%
1,466
– –
PPL
63
PPL Corp
PPL
$26.7B
$325K 0.22%
11,097
+156
+1% +$4.56K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.21%
1
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$320K 0.21%
3,891
– –
SYK icon
66
Stryker
SYK
$130B
$320K 0.21%
1,800
– –
ZTS icon
67
Zoetis
ZTS
$30B
$318K 0.21%
3,475
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$317K 0.21%
7,379
– –
HD icon
69
Home Depot
HD
$355B
$311K 0.21%
1,499
– –
CSCO icon
70
Cisco
CSCO
$479B
$303K 0.2%
6,225
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.2%
4,133
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$297K 0.2%
4,400
-50
-1% -$3.38K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$295K 0.2%
3,692
– –
HES
74
DELISTED
Hess
HES
$290K 0.19%
4,050
– –
NKE icon
75
Nike
NKE
$61.9B
$289K 0.19%
3,414
– –
1 2
3
4 5

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CJA
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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 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.