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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
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
$230K 0.2%
9,001
– –
BAC icon
77
Bank of America
BAC
$442B
$226K 0.19%
16,738
+12
+0.1% +$162
SO icon
78
Southern Company
SO
$107B
$207K 0.18%
4,001
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$205K 0.18%
1,800
-1,000
-36% -$106K
LLY icon
80
Eli Lilly
LLY
$1.06T
$200K 0.17%
2,775
– –
RBS.PRR
81
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$196K 0.17%
8,000
– –
OGE icon
82
OGE Energy
OGE
$9.71B
$195K 0.17%
6,817
+57
+0.8% +$1.5K
RBS.PRL.CL
83
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$194K 0.17%
8,000
– –
SYK icon
84
Stryker
SYK
$130B
$193K 0.16%
1,800
– –
MCK icon
85
McKesson
MCK
$101B
$188K 0.16%
1,195
– –
CPB icon
86
Campbell Soup
CPB
$6.87B
$185K 0.16%
2,905
+78
+3% +$4.58K
KHC icon
87
Kraft Heinz
KHC
$30B
$179K 0.15%
2,280
– –
HES
88
DELISTED
Hess
HES
$163K 0.14%
3,102
– –
TROW icon
89
T. Rowe Price
TROW
$24.3B
$162K 0.14%
2,200
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$157K 0.13%
769
– –
EXPD icon
91
Expeditors International
EXPD
$23.2B
$156K 0.13%
3,200
– –
NOV icon
92
NOV
NOV
$7B
$153K 0.13%
4,920
– –
UNP icon
93
Union Pacific
UNP
$174B
$152K 0.13%
1,916
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$149K 0.13%
14,200
-700
-5% -$7.17K
GLW icon
95
Corning
GLW
$143B
$135K 0.12%
6,456
– –
CSCO icon
96
Cisco
CSCO
$479B
$134K 0.11%
4,725
– –
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$125K 0.11%
2,378
-285
-11% -$13.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$122K 0.1%
2,825
-75
-3% -$3.07K
GS icon
99
Goldman Sachs
GS
$303B
$120K 0.1%
766
– –
MFC icon
100
Manulife Financial
MFC
$73.5B
$113K 0.1%
8,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.