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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$250K 0.18%
3,475
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$244K 0.18%
3,990
– –
MPC icon
78
Marathon Petroleum
MPC
$84.8B
$244K 0.18%
3,692
– –
OGE icon
79
OGE Energy
OGE
$9.67B
$236K 0.17%
7,156
+50
+0.7% +$1.77K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$231K 0.17%
2,200
– –
UNP icon
81
Union Pacific
UNP
$176B
$217K 0.16%
1,616
– –
NKE icon
82
Nike
NKE
$62.5B
$214K 0.15%
3,414
– –
EXPD icon
83
Expeditors International
EXPD
$23.1B
$207K 0.15%
3,200
– –
GLW icon
84
Corning
GLW
$136B
$207K 0.15%
6,456
– –
KHC icon
85
Kraft Heinz
KHC
$29.6B
$193K 0.14%
2,480
+200
+9% +$15.7K
BX icon
86
Blackstone
BX
$107B
$192K 0.14%
6,000
– –
HES
87
DELISTED
Hess
HES
$192K 0.14%
4,050
– –
HTO
88
H2O America
HTO
$2.59B
$191K 0.14%
3,000
– –
RTX icon
89
RTX Corp
RTX
$301B
$186K 0.13%
2,315
-4,767
-67% -$362K
CSCO icon
90
Cisco
CSCO
$476B
$181K 0.13%
4,725
– –
PCH
91
DELISTED
PotlatchDeltic
PCH
$177K 0.13%
3,550
– –
MCHP icon
92
Microchip Technology
MCHP
$42.2B
$176K 0.13%
4,000
– –
CELG
93
DELISTED
Celgene Corp
CELG
$176K 0.13%
1,690
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$42.4B
$169K 0.12%
29,250
-500
-2% -$2.98K
MFC icon
95
Manulife Financial
MFC
$74.3B
$167K 0.12%
8,000
– –
CPB icon
96
Campbell Soup
CPB
$6.73B
$163K 0.12%
3,383
+5
+0.1% +$238
DUK icon
97
Duke Energy
DUK
$96.2B
$143K 0.1%
1,705
– –
V icon
98
Visa
V
$687B
$143K 0.1%
1,257
– –
DE icon
99
Deere & Co
DE
$166B
$141K 0.1%
900
– –
VLY icon
100
Valley National Bancorp
VLY
$8.1B
$138K 0.1%
12,265
– –
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
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.