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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.67B
$245K 0.19%
7,013
+48
+0.7% +$1.67K
SYK icon
77
Stryker
SYK
$129B
$237K 0.18%
1,800
– –
RBS.PRF.CL
78
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$237K 0.18%
9,001
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$227K 0.17%
1,600
-700
-30% -$93.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$217K 0.17%
3,990
– –
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$216K 0.17%
3,775
– –
CELG
82
DELISTED
Celgene Corp
CELG
$210K 0.16%
1,690
-210
-11% -$25.1K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$207K 0.16%
2,280
– –
RBS.PRL.CL
84
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$200K 0.15%
8,000
– –
SO icon
85
Southern Company
SO
$107B
$199K 0.15%
4,001
– –
HES
86
DELISTED
Hess
HES
$195K 0.15%
4,050
– –
NKE icon
87
Nike
NKE
$62.3B
$190K 0.15%
3,414
– –
MPC icon
88
Marathon Petroleum
MPC
$84B
$187K 0.14%
3,692
– –
ZTS icon
89
Zoetis
ZTS
$32.4B
$185K 0.14%
3,475
– –
EXPD icon
90
Expeditors International
EXPD
$23.2B
$181K 0.14%
3,200
– –
MCK icon
91
McKesson
MCK
$102B
$177K 0.14%
1,195
– –
GS icon
92
Goldman Sachs
GS
$301B
$176K 0.13%
766
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$175K 0.13%
2,075
– –
GLW icon
94
Corning
GLW
$135B
$174K 0.13%
6,456
– –
UNP icon
95
Union Pacific
UNP
$175B
$171K 0.13%
1,616
– –
CPB icon
96
Campbell Soup
CPB
$6.73B
$170K 0.13%
2,969
+3
+0.1% +$181
PCH
97
DELISTED
PotlatchDeltic
PCH
$162K 0.12%
3,550
– –
CSCO icon
98
Cisco
CSCO
$476B
$161K 0.12%
4,760
– –
TROW icon
99
T. Rowe Price
TROW
$24.2B
$150K 0.11%
2,200
– –
MCHP icon
100
Microchip Technology
MCHP
$40.4B
$148K 0.11%
4,000
– –
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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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.