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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$249K 0.22%
5,122
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$247K 0.22%
9,666
– –
MCK icon
78
McKesson
MCK
$101B
$236K 0.21%
1,195
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$234K 0.21%
2,775
– –
RBS.PRF.CL
80
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$233K 0.21%
9,001
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.76B
$228K 0.2%
1,425
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$215K 0.19%
3,331
– –
RBS.PRL.CL
83
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$200K 0.18%
8,000
– –
RBS.PRR
84
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$200K 0.18%
8,000
– –
SO icon
85
Southern Company
SO
$107B
$187K 0.16%
4,001
– –
OGE icon
86
OGE Energy
OGE
$9.71B
$178K 0.16%
6,760
+49
+0.7% +$1.31K
SYK icon
87
Stryker
SYK
$130B
$167K 0.15%
1,800
– –
KHC icon
88
Kraft Heinz
KHC
$30B
$166K 0.15%
2,280
+100
+5% +$7.38K
NOV icon
89
NOV
NOV
$7B
$165K 0.15%
4,920
-700
-12% -$26K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$157K 0.14%
2,200
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.13%
14,900
– –
HES
92
DELISTED
Hess
HES
$150K 0.13%
3,102
+1
+0% +$57
UNP icon
93
Union Pacific
UNP
$174B
$150K 0.13%
1,916
– –
CPB icon
94
Campbell Soup
CPB
$6.87B
$149K 0.13%
2,827
+3
+0.1% +$154
EXPD icon
95
Expeditors International
EXPD
$23.2B
$144K 0.13%
3,200
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K 0.13%
769
– –
GS icon
97
Goldman Sachs
GS
$303B
$138K 0.12%
766
– –
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$135K 0.12%
2,663
-1,602
-38% -$89.1K
CSCO icon
99
Cisco
CSCO
$479B
$128K 0.11%
4,725
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$126K 0.11%
2,900
-2,000
-41% -$89.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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

  • Mercer Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.