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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$122K 0.11%
+1,952
New +$139K
CPB icon
102
Campbell Soup
CPB
$6.87B
$119K 0.11%
+2,713
New +$119K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$117K 0.1%
+769
New +$111K
KKR icon
104
KKR & Co
KKR
$92.3B
$116K 0.1%
+5,000
New +$110K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$115K 0.1%
+1,000
New +$111K
RBS.PRQ
106
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$114K 0.1%
+4,500
New +$113K
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$112K 0.1%
+4,376
New +$112K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$111K 0.1%
+4,114
New +$112K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$110K 0.1%
+1,164
New +$106K
BX icon
110
Blackstone
BX
$110B
$101K 0.09%
+3,057
New +$95.7K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$101K 0.09%
+1,666
New +$104K
SPLS
112
DELISTED
Staples Inc
SPLS
$100K 0.09%
+5,500
New +$76.8K
RBS.PRT
113
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99K 0.09%
+3,900
New +$99K
RBS.PRM
114
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$99K 0.09%
+4,000
New +$98.2K
PX
115
DELISTED
Praxair Inc
PX
$98K 0.09%
+755
New +$95.6K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$41.2B
$92K 0.08%
+1,600
New +$89.1K
CVE icon
117
Cenovus Energy
CVE
$52.1B
$90K 0.08%
+4,354
New +$100K
MCHP icon
118
Microchip Technology
MCHP
$46B
$90K 0.08%
+4,000
New +$87K
BNY
119
Bank of New York Mellon
BNY
$107B
$89K 0.08%
+2,200
New +$86.1K
WFC icon
120
Wells Fargo
WFC
$264B
$88K 0.08%
+1,615
New +$85.5K
CLX icon
121
Clorox
CLX
$12.7B
$85K 0.08%
+816
New +$81.6K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$85K 0.08%
+2,003
New +$78.9K
LM
123
DELISTED
Legg Mason, Inc.
LM
$85K 0.08%
+1,600
New +$84.4K
EBAY icon
124
eBay
EBAY
$49.8B
$84K 0.07%
+3,564
New +$80.9K
LOW icon
125
Lowe's Companies
LOW
$125B
$82K 0.07%
+1,200
New +$71.8K
3 4
5
6 7

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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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PP
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Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.