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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
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
$113K 0.1%
4,376
– –
CLX icon
102
Clorox
CLX
$12.7B
$108K 0.09%
854
+27
+3% +$3.43K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$108K 0.09%
800
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.09%
2,175
– –
WFC icon
105
Wells Fargo
WFC
$264B
$105K 0.09%
2,168
+4
+0.2% +$196
RBS.PRT
106
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99K 0.08%
3,900
– –
MCHP icon
107
Microchip Technology
MCHP
$46B
$96K 0.08%
4,000
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$95K 0.08%
1,666
– –
APA icon
109
APA Corp
APA
$13.2B
$92K 0.08%
1,886
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$91K 0.08%
1,200
– –
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$89K 0.08%
2,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$86K 0.07%
1,600
– –
PX
113
DELISTED
Praxair Inc
PX
$86K 0.07%
755
– –
BX icon
114
Blackstone
BX
$110B
$84K 0.07%
3,000
– –
ED icon
115
Consolidated Edison
ED
$39.9B
$82K 0.07%
1,070
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$81K 0.07%
2,650
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$78K 0.07%
764
– –
BP icon
118
BP
BP
$107B
$77K 0.07%
3,025
-53
-2% -$1.34K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$77K 0.07%
1,076
– –
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$73K 0.06%
1,331
– –
KKR icon
121
KKR & Co
KKR
$92.3B
$73K 0.06%
5,000
– –
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$73K 0.06%
900
– –
NKE icon
123
Nike
NKE
$61.9B
$72K 0.06%
1,164
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$70K 0.06%
1,900
-100
-5% -$3.63K
GIS icon
125
General Mills
GIS
$19.7B
$70K 0.06%
1,100
– –
3 4
5
6 7

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FWM
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.