We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.5B
$120K 0.11%
8,000
– –
GLW icon
102
Corning
GLW
$143B
$118K 0.1%
6,456
– –
WFC icon
103
Wells Fargo
WFC
$264B
$118K 0.1%
2,164
+549
+34% +$29.8K
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$113K 0.1%
4,376
– –
CLX icon
105
Clorox
CLX
$12.7B
$105K 0.09%
827
+3
+0.4% +$372
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$105K 0.09%
1,600
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$102K 0.09%
800
– –
RBS.PRT
108
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$101K 0.09%
3,900
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.09%
2,175
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$98K 0.09%
1,666
– –
MCHP icon
111
Microchip Technology
MCHP
$46B
$93K 0.08%
4,000
– –
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$93K 0.08%
+2,000
New +$91.5K
LOW icon
113
Lowe's Companies
LOW
$125B
$91K 0.08%
1,200
– –
BX icon
114
Blackstone
BX
$110B
$88K 0.08%
3,000
-57
-2% -$1.82K
APA icon
115
APA Corp
APA
$13.2B
$84K 0.07%
1,886
-66
-3% -$3.08K
BNY
116
Bank of New York Mellon
BNY
$107B
$82K 0.07%
2,000
– –
BP icon
117
BP
BP
$107B
$81K 0.07%
3,078
-895
-23% -$25.5K
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
$80K 0.07%
3,091
+26
+0.8% +$681
CUNB
119
DELISTED
CU Bancorp
CUNB
$79K 0.07%
3,100
– –
KKR icon
120
KKR & Co
KKR
$92.3B
$78K 0.07%
5,000
– –
CELG
121
DELISTED
Celgene Corp
CELG
$78K 0.07%
650
– –
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$77K 0.07%
1,076
– –
PX
123
DELISTED
Praxair Inc
PX
$77K 0.07%
755
– –
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$76K 0.07%
900
+400
+80% +$34.2K
CMCSA icon
125
Comcast
CMCSA
$90B
$75K 0.07%
2,650
– –
3 4
5
6 7

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.