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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRH.CL
101
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.1%
4,376
– –
GLW icon
102
Corning
GLW
$143B
$110K 0.1%
6,456
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.1%
2,175
– –
BP icon
104
BP
BP
$107B
$102K 0.09%
3,973
+20
+0.5% +$586
RBS.PRT
105
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$98K 0.09%
3,900
– –
BX icon
106
Blackstone
BX
$110B
$95K 0.09%
3,057
– –
CLX icon
107
Clorox
CLX
$12.7B
$95K 0.09%
824
+3
+0.4% +$337
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$95K 0.09%
1,666
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$90K 0.08%
1,600
– –
ISH
110
DELISTED
INTL SHIPHOLDING CORP
ISH
$90K 0.08%
23,595
+18,545
+367% +$99K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$87K 0.08%
800
-200
-20% -$22K
MCHP icon
112
Microchip Technology
MCHP
$46B
$86K 0.08%
4,000
– –
KKR icon
113
KKR & Co
KKR
$92.3B
$84K 0.08%
5,000
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$83K 0.08%
1,200
– –
WFC icon
115
Wells Fargo
WFC
$264B
$83K 0.08%
1,615
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$78K 0.07%
2,000
– –
PX
117
DELISTED
Praxair Inc
PX
$77K 0.07%
755
– –
APA icon
118
APA Corp
APA
$13.2B
$76K 0.07%
1,952
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$75K 0.07%
2,650
– –
POM
120
DELISTED
PEPCO HOLDINGS, INC.
POM
$74K 0.07%
3,065
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$71K 0.07%
1,070
– –
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$70K 0.06%
1,331
– –
CUNB
123
DELISTED
CU Bancorp
CUNB
$70K 0.06%
3,100
– –
CELG
124
DELISTED
Celgene Corp
CELG
$70K 0.06%
650
– –
NTRS icon
125
Northern Trust
NTRS
$33.9B
$68K 0.06%
1,000
– –
3 4
5
6 7

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NWS
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Mercer Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.