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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$460K 0.31%
5,200
– –
SYY icon
52
Sysco
SYY
$40.3B
$449K 0.3%
6,733
-75
-1% -$4.88K
BAC icon
53
Bank of America
BAC
$442B
$421K 0.28%
15,268
-6,997
-31% -$198K
TD icon
54
Toronto Dominion Bank
TD
$200B
$407K 0.27%
7,500
-2,774
-27% -$153K
PSX icon
55
Phillips 66
PSX
$81.4B
$395K 0.27%
4,152
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$381K 0.26%
4,000
– –
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$380K 0.25%
9,400
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$368K 0.25%
7,379
– –
PPL
59
PPL Corp
PPL
$26.7B
$362K 0.24%
11,417
+162
+1% +$5.04K
SYK icon
60
Stryker
SYK
$130B
$356K 0.24%
1,800
– –
CSCO icon
61
Cisco
CSCO
$479B
$352K 0.24%
6,525
– –
ZTS icon
62
Zoetis
ZTS
$30B
$350K 0.23%
3,475
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.23%
2,266
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$338K 0.23%
6,264
– –
D icon
65
Dominion Energy
D
$59.3B
$312K 0.21%
4,068
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.2%
1
– –
NKE icon
67
Nike
NKE
$61.9B
$288K 0.19%
3,415
– –
MO icon
68
Altria Group
MO
$114B
$287K 0.19%
5,000
– –
GS icon
69
Goldman Sachs
GS
$303B
$281K 0.19%
1,466
– –
RHT
70
DELISTED
Red Hat Inc
RHT
$279K 0.19%
1,525
– –
UNP icon
71
Union Pacific
UNP
$174B
$270K 0.18%
1,616
-23
-1% -$3.7K
OGE icon
72
OGE Energy
OGE
$9.71B
$269K 0.18%
6,232
-1,147
-16% -$47.5K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$264K 0.18%
9,066
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.18%
4,133
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$258K 0.17%
3,891
– –
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 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.