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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$233K 0.19%
+1,535
New +$249K
MCK icon
77
McKesson
MCK
$101B
$233K 0.19%
1,195
– –
RBS.PRF.CL
78
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$231K 0.19%
9,001
– –
OGE icon
79
OGE Energy
OGE
$9.71B
$225K 0.18%
6,867
+50
+0.7% +$1.5K
BAC icon
80
Bank of America
BAC
$442B
$222K 0.18%
16,750
+12
+0.1% +$169
LLY icon
81
Eli Lilly
LLY
$1.06T
$219K 0.18%
2,775
– –
SYK icon
82
Stryker
SYK
$130B
$216K 0.18%
1,800
– –
SO icon
83
Southern Company
SO
$107B
$215K 0.18%
4,001
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$206K 0.17%
1,800
– –
KHC icon
85
Kraft Heinz
KHC
$30B
$202K 0.17%
2,280
– –
AMG icon
86
Affiliated Managers Group
AMG
$9.76B
$201K 0.16%
1,425
– –
RBS.PRR
87
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$201K 0.16%
8,000
– –
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$198K 0.16%
8,000
– –
CPB icon
89
Campbell Soup
CPB
$6.87B
$197K 0.16%
2,958
+53
+2% +$3.32K
MAR icon
90
Marriott International
MAR
$92.3B
$186K 0.15%
2,800
+2,000
+250% +$134K
NKE icon
91
Nike
NKE
$61.9B
$183K 0.15%
3,314
+2,150
+185% +$122K
NOV icon
92
NOV
NOV
$7B
$166K 0.14%
4,920
– –
ZTS icon
93
Zoetis
ZTS
$30.5B
$165K 0.14%
+3,475
New +$164K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$161K 0.13%
2,200
– –
EXPD icon
95
Expeditors International
EXPD
$23.2B
$157K 0.13%
3,200
– –
UNP icon
96
Union Pacific
UNP
$174B
$150K 0.12%
1,716
-200
-10% -$16.9K
DUK icon
97
Duke Energy
DUK
$97.3B
$146K 0.12%
1,705
+1,360
+394% +$109K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$140K 0.11%
3,692
+3,000
+434% +$110K
CSCO icon
99
Cisco
CSCO
$479B
$137K 0.11%
4,760
+35
+0.7% +$982
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$133K 0.11%
2,378
– –
2 3
4
5 6

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FWM
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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.