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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$133K 0.12%
3,953
-39
-1% -$1.36K
CSCO icon
102
Cisco
CSCO
$478B
$130K 0.12%
4,725
– –
GLW icon
103
Corning
GLW
$144B
$127K 0.11%
6,456
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.11%
2,175
– –
BX icon
105
Blackstone
BX
$110B
$123K 0.11%
3,057
– –
KKR icon
106
KKR & Co
KKR
$92.8B
$114K 0.1%
5,000
– –
RBS.PRQ
107
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$114K 0.1%
4,500
– –
APA icon
108
APA Corp
APA
$13.3B
$112K 0.1%
1,952
– –
RBS.PRH.CL
109
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.1%
4,376
– –
MDT icon
110
Medtronic
MDT
$111B
$109K 0.1%
1,478
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$106K 0.09%
1,666
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$106K 0.09%
1,000
– –
RBS.PRM
113
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$100K 0.09%
4,000
– –
RBS.PRT
114
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99K 0.09%
3,900
– –
MCHP icon
115
Microchip Technology
MCHP
$46.2B
$95K 0.09%
4,000
– –
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.9B
$95K 0.09%
1,600
– –
WFC icon
117
Wells Fargo
WFC
$264B
$91K 0.08%
1,615
– –
EBAY icon
118
eBay
EBAY
$49.7B
$90K 0.08%
3,564
– –
PX
119
DELISTED
Praxair Inc
PX
$90K 0.08%
755
– –
ITW icon
120
Illinois Tool Works
ITW
$85.4B
$88K 0.08%
964
-100
-9% -$9.52K
DE icon
121
Deere & Co
DE
$168B
$87K 0.08%
900
– –
CLX icon
122
Clorox
CLX
$12.8B
$85K 0.08%
821
+2
+0.2% +$216
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$84K 0.08%
1,331
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$84K 0.08%
2,000
-100
-5% -$4.26K
SPLS
125
DELISTED
Staples Inc
SPLS
$84K 0.08%
5,500
– –
3 4
5
6 7

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FWM
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PEA
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Mercer Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.