We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$252K 0.2%
1,880
– –
HES
77
DELISTED
Hess
HES
$252K 0.2%
4,050
-500
-11% -$27.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$233K 0.19%
3,990
– –
OGE icon
79
OGE Energy
OGE
$9.71B
$233K 0.19%
6,965
+52
+0.8% +$1.64K
RBS.PRF.CL
80
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$233K 0.19%
9,001
– –
MAR icon
81
Marriott International
MAR
$92.3B
$231K 0.18%
2,800
– –
CELG
82
DELISTED
Celgene Corp
CELG
$220K 0.18%
1,900
– –
SYK icon
83
Stryker
SYK
$130B
$216K 0.17%
1,800
– –
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.17%
3,775
– –
KHC icon
85
Kraft Heinz
KHC
$30B
$199K 0.16%
2,280
– –
SO icon
86
Southern Company
SO
$107B
$197K 0.16%
4,001
– –
RBS.PRL.CL
87
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$190K 0.15%
8,000
– –
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$186K 0.15%
3,692
– –
ZTS icon
89
Zoetis
ZTS
$30B
$186K 0.15%
3,475
– –
GS icon
90
Goldman Sachs
GS
$303B
$183K 0.15%
766
– –
CPB icon
91
Campbell Soup
CPB
$6.87B
$179K 0.14%
2,966
+5
+0.2% +$280
NKE icon
92
Nike
NKE
$61.9B
$173K 0.14%
3,414
– –
EXPD icon
93
Expeditors International
EXPD
$23.2B
$169K 0.14%
3,200
– –
MCK icon
94
McKesson
MCK
$101B
$168K 0.13%
1,195
– –
HTO
95
H2O America
HTO
$2.62B
$168K 0.13%
3,000
– –
UNP icon
96
Union Pacific
UNP
$174B
$168K 0.13%
1,616
-100
-6% -$9.83K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$166K 0.13%
2,200
– –
GLW icon
98
Corning
GLW
$143B
$157K 0.13%
6,456
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$153K 0.12%
2,075
– –
PCH
100
DELISTED
PotlatchDeltic
PCH
$148K 0.12%
3,550
– –
2 3
4
5 6

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.