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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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$535K 0.32%
15,178
+3
+0% +$97
CL icon
52
Colgate-Palmolive
CL
$74.4B
$526K 0.32%
7,636
– –
CTVA icon
53
Corteva
CTVA
$51.3B
$518K 0.31%
17,521
– –
COP icon
54
ConocoPhillips
COP
$141B
$516K 0.31%
7,937
– –
NVS icon
55
Novartis
NVS
$297B
$469K 0.28%
4,950
– –
ZTS icon
56
Zoetis
ZTS
$30B
$460K 0.28%
3,475
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$449K 0.27%
4,031
– –
PM icon
58
Philip Morris
PM
$295B
$442K 0.27%
5,200
– –
PPL
59
PPL Corp
PPL
$26.7B
$426K 0.26%
11,870
+152
+1% +$5.09K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$406K 0.24%
7,379
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$373K 0.22%
2,266
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$373K 0.22%
6,264
– –
NKE icon
63
Nike
NKE
$61.9B
$346K 0.21%
3,415
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.2%
1
– –
D icon
65
Dominion Energy
D
$59.3B
$337K 0.2%
4,068
– –
GS icon
66
Goldman Sachs
GS
$303B
$337K 0.2%
1,466
– –
BX icon
67
Blackstone
BX
$110B
$336K 0.2%
6,000
– –
SYK icon
68
Stryker
SYK
$130B
$336K 0.2%
1,600
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$335K 0.2%
4,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$320K 0.19%
4,990
– –
BF.B icon
71
Brown-Forman Class B
BF.B
$13.1B
$314K 0.19%
4,650
– –
CSCO icon
72
Cisco
CSCO
$479B
$313K 0.19%
6,525
– –
OGE icon
73
OGE Energy
OGE
$9.71B
$284K 0.17%
6,386
+54
+0.9% +$2.33K
HES
74
DELISTED
Hess
HES
$271K 0.16%
4,050
– –
UNP icon
75
Union Pacific
UNP
$174B
$271K 0.16%
1,500
– –
1 2
3
4 5

Similar funds

CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.