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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
-8.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$227K 0.17%
1,639
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$223K 0.17%
9,066
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$218K 0.16%
3,692
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$207K 0.15%
3,990
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$203K 0.15%
2,200
– –
GLW icon
81
Corning
GLW
$143B
$195K 0.14%
6,456
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$193K 0.14%
4,400
– –
EXPD icon
83
Expeditors International
EXPD
$23.2B
$183K 0.14%
2,700
– –
V icon
84
Visa
V
$677B
$180K 0.13%
1,362
+55
+4% +$7.6K
BX icon
85
Blackstone
BX
$110B
$179K 0.13%
6,000
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$177K 0.13%
2,053
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$173K 0.13%
1,895
-100
-5% -$9.91K
HTO
88
H2O America
HTO
$2.62B
$167K 0.12%
3,000
– –
HES
89
DELISTED
Hess
HES
$164K 0.12%
4,050
– –
VFC icon
90
VF Corp
VFC
$5.89B
$161K 0.12%
+2,390
New +$183K
RTX icon
91
RTX Corp
RTX
$301B
$158K 0.12%
2,352
+37
+2% +$2.9K
IBM icon
92
IBM
IBM
$224B
$155K 0.11%
1,429
-6,061
-81% -$727K
HAIN icon
93
Hain Celestial
HAIN
$53.7M
$146K 0.11%
9,175
+1,525
+20% +$34K
GE icon
94
GE Aerospace
GE
$384B
$144K 0.11%
3,964
-676
-15% -$30.5K
MCHP icon
95
Microchip Technology
MCHP
$46B
$144K 0.11%
4,000
– –
UL icon
96
Unilever
UL
$136B
$144K 0.11%
2,458
– –
COST icon
97
Costco
COST
$420B
$143K 0.11%
703
– –
CPB icon
98
Campbell Soup
CPB
$6.87B
$140K 0.1%
4,233
-150
-3% -$5.67K
DE icon
99
Deere & Co
DE
$168B
$136K 0.1%
915
– –
LIN icon
100
Linde
LIN
$226B
$118K 0.09%
+755
New +$119K
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 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.