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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$232K 0.22%
2,005
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$232K 0.22%
2,775
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$229K 0.21%
3,331
+100
+3% +$7.86K
RBS.PRF.CL
79
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$229K 0.21%
9,001
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$224K 0.21%
3,790
– –
MCK icon
81
McKesson
MCK
$101B
$221K 0.21%
1,195
– –
NOV icon
82
NOV
NOV
$7B
$212K 0.2%
5,620
-2,210
-28% -$90.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$209K 0.19%
4,900
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$207K 0.19%
2,300
– –
RBS.PRR
85
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$197K 0.18%
8,000
– –
RBS.PRL.CL
86
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$194K 0.18%
8,000
– –
OGE icon
87
OGE Energy
OGE
$9.71B
$184K 0.17%
6,711
+45
+0.7% +$1.28K
SO icon
88
Southern Company
SO
$107B
$179K 0.17%
4,001
– –
SYK icon
89
Stryker
SYK
$130B
$169K 0.16%
1,800
– –
UNP icon
90
Union Pacific
UNP
$174B
$169K 0.16%
1,916
+100
+6% +$9.13K
HES
91
DELISTED
Hess
HES
$156K 0.14%
3,101
– –
KHC icon
92
Kraft Heinz
KHC
$30B
$154K 0.14%
+2,180
New +$165K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$153K 0.14%
2,200
– –
EXPD icon
94
Expeditors International
EXPD
$23.2B
$151K 0.14%
3,200
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$146K 0.14%
14,900
-1,000
-6% -$9.7K
CPB icon
96
Campbell Soup
CPB
$6.87B
$143K 0.13%
2,824
+4
+0.1% +$196
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$138K 0.13%
769
– –
GS icon
98
Goldman Sachs
GS
$303B
$133K 0.12%
766
– –
CSCO icon
99
Cisco
CSCO
$479B
$124K 0.12%
4,725
– –
MFC icon
100
Manulife Financial
MFC
$73.5B
$124K 0.12%
8,000
– –
2 3
4
5 6

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VAM
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.