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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$136K 0.11%
1,705
– –
SABR icon
102
Sabre
SABR
$835M
$134K 0.11%
+4,750
New +$133K
GPT
103
DELISTED
Gramercy Property Trust
GPT
$133K 0.11%
4,599
+4,333
+1,629% +$125K
HTO
104
H2O America
HTO
$2.62B
$131K 0.11%
3,000
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$128K 0.1%
2,825
– –
GS icon
106
Goldman Sachs
GS
$303B
$124K 0.1%
766
– –
MCHP icon
107
Microchip Technology
MCHP
$46B
$124K 0.1%
4,000
– –
EQT icon
108
EQT Corp
EQT
$32.3B
$122K 0.1%
+3,077
New +$122K
FNF icon
109
Fidelity National Financial
FNF
$13.5B
$122K 0.1%
+4,753
New +$123K
VLY icon
110
Valley National Bancorp
VLY
$8.04B
$119K 0.1%
12,265
– –
APA icon
111
APA Corp
APA
$13.2B
$114K 0.09%
1,786
– –
MFC icon
112
Manulife Financial
MFC
$73.5B
$113K 0.09%
8,000
– –
RBS.PRH.CL
113
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.09%
4,376
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.09%
2,175
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$101K 0.08%
700
-725
-51% -$104K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$101K 0.08%
375
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$101K 0.08%
800
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$99K 0.08%
1,666
– –
V icon
119
Visa
V
$677B
$99K 0.08%
1,192
-68
-5% -$5.44K
TCOM icon
120
Trip.com Group
TCOM
$29.1B
$93K 0.07%
2,000
– –
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$92K 0.07%
900
– –
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$91K 0.07%
1,076
– –
PX
123
DELISTED
Praxair Inc
PX
$91K 0.07%
755
– –
BEL
124
DELISTED
Belmond Ltd.
BEL
$89K 0.07%
+7,000
New +$79.8K
CMCSA icon
125
Comcast
CMCSA
$90B
$88K 0.07%
2,650
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.