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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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$255K 0.15%
9,066
– –
MO icon
77
Altria Group
MO
$114B
$250K 0.15%
5,000
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.15%
4,133
– –
V icon
79
Visa
V
$677B
$241K 0.14%
1,282
-30
-2% -$5.41K
HAIN icon
80
Hain Celestial
HAIN
$53.7M
$239K 0.14%
9,200
– –
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$234K 0.14%
3,892
+200
+5% +$12.5K
TFC icon
82
Truist Financial
TFC
$64B
$231K 0.14%
+4,098
New +$222K
VFC icon
83
VF Corp
VFC
$5.89B
$224K 0.13%
2,250
– –
RTX icon
84
RTX Corp
RTX
$301B
$222K 0.13%
2,352
– –
TROW icon
85
T. Rowe Price
TROW
$24.3B
$219K 0.13%
1,800
– –
HTO
86
H2O America
HTO
$2.62B
$213K 0.13%
3,000
– –
EXPD icon
87
Expeditors International
EXPD
$23.2B
$211K 0.13%
2,700
– –
MCHP icon
88
Microchip Technology
MCHP
$46B
$209K 0.13%
4,000
– –
TD icon
89
Toronto Dominion Bank
TD
$200B
$205K 0.12%
3,650
-400
-10% -$22.7K
COST icon
90
Costco
COST
$420B
$203K 0.12%
689
– –
GE icon
91
GE Aerospace
GE
$384B
$196K 0.12%
3,531
-381
-10% -$19.7K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$195K 0.12%
4,740
-146
-3% -$5.85K
DUK icon
93
Duke Energy
DUK
$97.3B
$187K 0.11%
2,053
– –
BIDU icon
94
Baidu
BIDU
$37.2B
$183K 0.11%
1,450
– –
IBM icon
95
IBM
IBM
$224B
$183K 0.11%
1,429
– –
CHTR icon
96
Charter Communications
CHTR
$18.2B
$182K 0.11%
375
– –
UL icon
97
Unilever
UL
$136B
$167K 0.1%
2,600
+89
+4% +$5.91K
MFC icon
98
Manulife Financial
MFC
$73.5B
$162K 0.1%
8,000
– –
LIN icon
99
Linde
LIN
$226B
$161K 0.1%
755
– –
DE icon
100
Deere & Co
DE
$168B
$159K 0.1%
915
– –
2 3
4
5 6

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CJA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.