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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$144K 0.12%
4,760
– –
MFC icon
102
Manulife Financial
MFC
$73.5B
$143K 0.11%
8,000
– –
NOV icon
103
NOV
NOV
$7B
$143K 0.11%
3,820
-1,100
-22% -$40.1K
VLY icon
104
Valley National Bancorp
VLY
$8.04B
$143K 0.11%
12,265
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$132K 0.11%
1,705
– –
MCHP icon
106
Microchip Technology
MCHP
$46B
$128K 0.1%
4,000
– –
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$118K 0.09%
1,200
+300
+33% +$29.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$116K 0.09%
2,625
-200
-7% -$8.87K
CUNB
109
DELISTED
CU Bancorp
CUNB
$111K 0.09%
3,100
– –
RBS.PRH.CL
110
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.09%
4,376
– –
EQT icon
111
EQT Corp
EQT
$32.3B
$109K 0.09%
3,077
– –
CHTR icon
112
Charter Communications
CHTR
$18.2B
$108K 0.09%
375
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.08%
1,875
-300
-14% -$16.4K
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
$102K 0.08%
700
– –
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$99K 0.08%
1,076
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.08%
1,666
– –
APA icon
117
APA Corp
APA
$13.2B
$94K 0.08%
1,486
-300
-17% -$18.9K
DE icon
118
Deere & Co
DE
$168B
$93K 0.07%
900
– –
BEL
119
DELISTED
Belmond Ltd.
BEL
$93K 0.07%
7,000
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$91K 0.07%
2,650
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$91K 0.07%
800
– –
V icon
122
Visa
V
$677B
$89K 0.07%
1,142
-50
-4% -$4.02K
PX
123
DELISTED
Praxair Inc
PX
$88K 0.07%
755
– –
BP icon
124
BP
BP
$107B
$86K 0.07%
2,699
-42
-2% -$1.26K
LOW icon
125
Lowe's Companies
LOW
$125B
$85K 0.07%
1,200
– –
3 4
5
6 7

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.