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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$484K 0.31%
7,937
– –
SYY icon
52
Sysco
SYY
$40.3B
$476K 0.31%
6,733
– –
NVS icon
53
Novartis
NVS
$297B
$452K 0.29%
4,950
-574
-10% -$48.6K
BAC icon
54
Bank of America
BAC
$442B
$440K 0.28%
15,171
-97
-0.6% -$2.8K
PM icon
55
Philip Morris
PM
$295B
$408K 0.26%
5,200
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$398K 0.26%
7,379
– –
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$396K 0.26%
9,400
– –
ZTS icon
58
Zoetis
ZTS
$30.5B
$394K 0.26%
3,475
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$377K 0.24%
4,031
-121
-3% -$10.9K
EOG icon
60
EOG Resources
EOG
$70.7B
$373K 0.24%
4,000
– –
PPL
61
PPL Corp
PPL
$26.7B
$359K 0.23%
11,565
+148
+1% +$4.59K
CSCO icon
62
Cisco
CSCO
$479B
$357K 0.23%
6,525
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$352K 0.23%
2,266
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$350K 0.23%
6,264
– –
SYK icon
65
Stryker
SYK
$130B
$339K 0.22%
1,650
-150
-8% -$28.6K
TD icon
66
Toronto Dominion Bank
TD
$200B
$330K 0.21%
5,650
-1,850
-25% -$104K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.21%
1
– –
D icon
68
Dominion Energy
D
$59.3B
$315K 0.2%
4,068
– –
GS icon
69
Goldman Sachs
GS
$303B
$300K 0.19%
1,466
– –
NKE icon
70
Nike
NKE
$61.9B
$287K 0.19%
3,415
– –
RHT
71
DELISTED
Red Hat Inc
RHT
$286K 0.19%
1,525
– –
BX icon
72
Blackstone
BX
$110B
$267K 0.17%
6,000
– –
OGE icon
73
OGE Energy
OGE
$9.71B
$267K 0.17%
6,282
+50
+0.8% +$2.12K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$262K 0.17%
9,066
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.1B
$258K 0.17%
4,650
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.