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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$242K 0.19%
1,880
– –
RBS.PRF.CL
77
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$233K 0.19%
9,001
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$231K 0.19%
1,800
– –
OGE icon
79
OGE Energy
OGE
$9.71B
$219K 0.18%
6,913
+46
+0.7% +$1.46K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$215K 0.17%
3,990
– –
SYK icon
81
Stryker
SYK
$130B
$210K 0.17%
1,800
– –
SO icon
82
Southern Company
SO
$107B
$205K 0.16%
4,001
– –
KHC icon
83
Kraft Heinz
KHC
$30B
$204K 0.16%
2,280
– –
RBS.PRL.CL
84
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$201K 0.16%
8,000
– –
MCK icon
85
McKesson
MCK
$101B
$199K 0.16%
1,195
– –
CELG
86
DELISTED
Celgene Corp
CELG
$199K 0.16%
1,900
+1,250
+192% +$135K
MAR icon
87
Marriott International
MAR
$92.3B
$189K 0.15%
2,800
– –
NOV icon
88
NOV
NOV
$7B
$181K 0.15%
4,920
– –
ZTS icon
89
Zoetis
ZTS
$30B
$181K 0.15%
3,475
– –
NKE icon
90
Nike
NKE
$61.9B
$180K 0.14%
3,414
+100
+3% +$5.64K
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$175K 0.14%
3,775
+2,700
+251% +$137K
LLY icon
92
Eli Lilly
LLY
$1.06T
$167K 0.13%
2,075
-700
-25% -$56K
UNP icon
93
Union Pacific
UNP
$174B
$167K 0.13%
1,716
– –
EXPD icon
94
Expeditors International
EXPD
$23.2B
$165K 0.13%
3,200
– –
CPB icon
95
Campbell Soup
CPB
$6.87B
$162K 0.13%
2,961
+3
+0.1% +$182
GLW icon
96
Corning
GLW
$143B
$153K 0.12%
6,456
– –
CSCO icon
97
Cisco
CSCO
$479B
$151K 0.12%
4,760
– –
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$150K 0.12%
3,692
– –
TROW icon
99
T. Rowe Price
TROW
$24.3B
$146K 0.12%
2,200
– –
PCH
100
DELISTED
PotlatchDeltic
PCH
$138K 0.11%
+3,550
New +$133K
2 3
4
5 6

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.