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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$491K 0.31%
17,521
– –
COP icon
52
ConocoPhillips
COP
$141B
$452K 0.29%
7,937
– –
BAC icon
53
Bank of America
BAC
$442B
$443K 0.28%
15,175
+4
+0% +$115
ZTS icon
54
Zoetis
ZTS
$30B
$433K 0.28%
3,475
– –
NVS icon
55
Novartis
NVS
$297B
$430K 0.27%
4,950
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$413K 0.26%
4,031
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$408K 0.26%
7,379
– –
PNR icon
58
Pentair
PNR
$11B
$405K 0.26%
10,710
+8,410
+366% +$313K
JUST icon
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$401K 0.26%
9,400
– –
PM icon
60
Philip Morris
PM
$295B
$395K 0.25%
5,200
– –
PPL
61
PPL Corp
PPL
$26.7B
$369K 0.24%
11,718
+153
+1% +$4.62K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$350K 0.22%
6,264
– –
SYK icon
63
Stryker
SYK
$130B
$346K 0.22%
1,600
-50
-3% -$10.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$343K 0.22%
2,266
– –
D icon
65
Dominion Energy
D
$59.3B
$330K 0.21%
4,068
– –
CSCO icon
66
Cisco
CSCO
$479B
$322K 0.21%
6,525
– –
NKE icon
67
Nike
NKE
$61.9B
$321K 0.2%
3,415
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.2%
1
– –
GS icon
69
Goldman Sachs
GS
$303B
$304K 0.19%
1,466
– –
EOG icon
70
EOG Resources
EOG
$70.7B
$297K 0.19%
4,000
– –
BX icon
71
Blackstone
BX
$110B
$293K 0.19%
6,000
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$292K 0.19%
4,650
– –
OGE icon
73
OGE Energy
OGE
$9.71B
$287K 0.18%
6,332
+50
+0.8% +$2.17K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$259K 0.17%
9,066
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$253K 0.16%
4,990
+1,000
+25% +$47K
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
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

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

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.