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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$252K 0.23%
3,790
– –
SBUX icon
77
Starbucks
SBUX
$120B
$247K 0.22%
4,600
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$238K 0.21%
4,900
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$232K 0.21%
2,775
– –
RBS.PRF.CL
80
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$231K 0.21%
9,001
– –
SYY icon
81
Sysco
SYY
$40.3B
$225K 0.2%
6,233
– –
RBS.PRN
82
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$224K 0.2%
9,000
– –
HD icon
83
Home Depot
HD
$355B
$223K 0.2%
2,005
– –
HES
84
DELISTED
Hess
HES
$207K 0.19%
3,101
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$197K 0.18%
2,300
– –
RBS.PRR
86
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$196K 0.18%
8,000
– –
RBS.PRL.CL
87
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$194K 0.17%
8,000
– –
OGE icon
88
OGE Energy
OGE
$9.71B
$190K 0.17%
6,666
+39
+0.6% +$1.21K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$186K 0.17%
2,180
-100
-4% -$8.61K
UNP icon
90
Union Pacific
UNP
$174B
$173K 0.15%
1,816
– –
RBS.PRP
91
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$173K 0.15%
7,000
– –
SYK icon
92
Stryker
SYK
$130B
$172K 0.15%
1,800
– –
TROW icon
93
T. Rowe Price
TROW
$24.3B
$171K 0.15%
2,200
– –
SO icon
94
Southern Company
SO
$107B
$168K 0.15%
4,001
– –
GS icon
95
Goldman Sachs
GS
$303B
$160K 0.14%
766
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$153K 0.14%
15,900
– –
MFC icon
97
Manulife Financial
MFC
$73.5B
$149K 0.13%
8,000
– –
EXPD icon
98
Expeditors International
EXPD
$23.2B
$147K 0.13%
3,200
– –
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137K 0.12%
769
– –
CPB icon
100
Campbell Soup
CPB
$6.87B
$134K 0.12%
2,820
+103
+4% +$4.81K
2 3
4
5 6

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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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PP
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Mercer Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.