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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$442K 0.33%
5,546
– –
FDX icon
52
FedEx
FDX
$75.4B
$434K 0.32%
2,691
+1,240
+85% +$262K
NVS icon
53
Novartis
NVS
$297B
$433K 0.32%
5,636
– –
SYY icon
54
Sysco
SYY
$40.3B
$427K 0.32%
6,808
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$358K 0.27%
4,152
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$349K 0.26%
4,000
– –
PM icon
57
Philip Morris
PM
$295B
$347K 0.26%
5,200
-1,598
-24% -$133K
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$338K 0.25%
9,400
+5,500
+141% +$214K
PPL
59
PPL Corp
PPL
$26.7B
$319K 0.24%
11,255
+158
+1% +$4.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.23%
1
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$303K 0.22%
2,266
– –
ZTS icon
62
Zoetis
ZTS
$30B
$297K 0.22%
3,475
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$295K 0.22%
7,379
– –
D icon
64
Dominion Energy
D
$59.3B
$291K 0.22%
4,068
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$291K 0.22%
6,264
– –
OGE icon
66
OGE Energy
OGE
$9.71B
$289K 0.21%
7,379
+57
+0.8% +$2.19K
CSCO icon
67
Cisco
CSCO
$479B
$283K 0.21%
6,525
+300
+5% +$13.7K
SYK icon
68
Stryker
SYK
$130B
$282K 0.21%
1,800
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.21%
4,133
– –
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$273K 0.2%
3,725
-4,570
-55% -$362K
RHT
71
DELISTED
Red Hat Inc
RHT
$268K 0.2%
+1,525
New +$242K
NKE icon
72
Nike
NKE
$61.9B
$253K 0.19%
3,415
+1
+0% +$75
MO icon
73
Altria Group
MO
$114B
$247K 0.18%
5,000
-1,698
-25% -$98.4K
GS icon
74
Goldman Sachs
GS
$303B
$245K 0.18%
1,466
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$239K 0.18%
3,891
– –
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 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.