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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRF.CL
76
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$232K 0.2%
+9,001
New +$233K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$230K 0.2%
+4,900
New +$235K
HES
78
DELISTED
Hess
HES
$229K 0.2%
+3,101
New +$246K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$224K 0.2%
+3,790
New +$214K
RBS.PRN
80
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$223K 0.2%
+9,000
New +$221K
UNP icon
81
Union Pacific
UNP
$174B
$216K 0.19%
+1,816
New +$208K
HD icon
82
Home Depot
HD
$355B
$210K 0.19%
+2,005
New +$195K
SO icon
83
Southern Company
SO
$107B
$196K 0.17%
+4,001
New +$189K
LLY icon
84
Eli Lilly
LLY
$1.06T
$191K 0.17%
+2,775
New +$187K
RBS.PRR
85
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$190K 0.17%
+8,000
New +$192K
SBUX icon
86
Starbucks
SBUX
$120B
$189K 0.17%
+4,600
New +$180K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$189K 0.17%
+2,200
New +$179K
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$188K 0.17%
+8,000
New +$188K
SYK icon
89
Stryker
SYK
$130B
$170K 0.15%
+1,800
New +$160K
RBS.PRP
90
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$169K 0.15%
+7,000
New +$169K
MFC icon
91
Manulife Financial
MFC
$73.5B
$153K 0.14%
+8,000
New +$151K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$153K 0.14%
+15,900
New +$152K
GLW icon
93
Corning
GLW
$143B
$148K 0.13%
+6,456
New +$131K
GS icon
94
Goldman Sachs
GS
$303B
$148K 0.13%
+766
New +$144K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.13%
+2,175
New +$157K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$143K 0.13%
+3,200
New +$138K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$143K 0.13%
+2,280
New +$133K
C icon
98
Citigroup
C
$226B
$141K 0.12%
+2,612
New +$139K
CSCO icon
99
Cisco
CSCO
$479B
$131K 0.12%
+4,725
New +$122K
BP icon
100
BP
BP
$107B
$126K 0.11%
+3,976
New +$134K
2 3
4
5 6

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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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.