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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$132K 0.11%
6,456
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$121K 0.1%
2,825
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.1%
2,175
– –
HTO
104
H2O America
HTO
$2.59B
$118K 0.1%
+3,000
New +$107K
GS icon
105
Goldman Sachs
GS
$303B
$114K 0.09%
766
– –
VLY icon
106
Valley National Bancorp
VLY
$8B
$112K 0.09%
+12,265
New +$115K
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.09%
4,376
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$110K 0.09%
800
– –
MFC icon
109
Manulife Financial
MFC
$73.3B
$109K 0.09%
8,000
– –
MCHP icon
110
Microchip Technology
MCHP
$45.5B
$102K 0.08%
4,000
– –
APA icon
111
APA Corp
APA
$12.9B
$99K 0.08%
1,786
-100
-5% -$5.44K
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$98K 0.08%
3,900
– –
CLX icon
113
Clorox
CLX
$12.9B
$95K 0.08%
682
-172
-20% -$22.3K
LOW icon
114
Lowe's Companies
LOW
$125B
$95K 0.08%
1,200
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$93K 0.08%
1,666
– –
V icon
116
Visa
V
$685B
$93K 0.08%
1,260
+545
+76% +$42.7K
WFC icon
117
Wells Fargo
WFC
$262B
$93K 0.08%
1,971
-197
-9% -$9.61K
BP icon
118
BP
BP
$107B
$91K 0.07%
3,032
+7
+0.2% +$189
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.92B
$89K 0.07%
8,250
-5,950
-42% -$62.6K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$88K 0.07%
1,076
– –
CHTR icon
121
Charter Communications
CHTR
$18.3B
$86K 0.07%
+375
New +$80.6K
CMCSA icon
122
Comcast
CMCSA
$90.1B
$86K 0.07%
2,650
– –
ED icon
123
Consolidated Edison
ED
$39.7B
$86K 0.07%
1,070
– –
PX
124
DELISTED
Praxair Inc
PX
$85K 0.07%
755
– –
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$82K 0.07%
2,000
– –
3 4
5
6 7

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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.