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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.12%
2,175
– –
BP icon
102
BP
BP
$107B
$129K 0.12%
3,992
+16
+0.4% +$524
CPB icon
103
Campbell Soup
CPB
$6.87B
$126K 0.11%
2,717
+4
+0.1% +$185
APA icon
104
APA Corp
APA
$13.2B
$118K 0.11%
1,952
– –
BX icon
105
Blackstone
BX
$110B
$117K 0.11%
3,057
– –
MDT icon
106
Medtronic
MDT
$112B
$115K 0.1%
1,478
+478
+48% +$36.2K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115K 0.1%
769
– –
KKR icon
108
KKR & Co
KKR
$92.3B
$114K 0.1%
5,000
– –
RBS.PRQ
109
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$113K 0.1%
4,500
– –
RBS.PRH.CL
110
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$112K 0.1%
4,376
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$107K 0.1%
1,666
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$107K 0.1%
1,000
– –
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$103K 0.09%
1,064
-100
-9% -$9.64K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$100K 0.09%
1,600
– –
RBS.PRT
115
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$100K 0.09%
3,900
– –
RBS.PRM
116
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$100K 0.09%
4,000
– –
MCHP icon
117
Microchip Technology
MCHP
$46B
$98K 0.09%
4,000
– –
PX
118
DELISTED
Praxair Inc
PX
$92K 0.08%
755
– –
CLX icon
119
Clorox
CLX
$12.7B
$90K 0.08%
819
+3
+0.4% +$326
SPLS
120
DELISTED
Staples Inc
SPLS
$90K 0.08%
5,500
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$89K 0.08%
1,200
– –
WFC icon
122
Wells Fargo
WFC
$264B
$88K 0.08%
1,615
– –
LM
123
DELISTED
Legg Mason, Inc.
LM
$88K 0.08%
1,600
– –
EBAY icon
124
eBay
EBAY
$49.8B
$86K 0.08%
3,564
– –
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$85K 0.08%
1,331
– –
3 4
5
6 7

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Mercer Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.