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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
101
H2O America
HTO
$2.59B
$145K 0.11%
3,000
– –
VLY icon
102
Valley National Bancorp
VLY
$8B
$145K 0.11%
12,265
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.5B
$143K 0.11%
+1,250
New +$125K
MFC icon
104
Manulife Financial
MFC
$74.1B
$142K 0.11%
8,000
– –
DUK icon
105
Duke Energy
DUK
$96.6B
$140K 0.11%
1,705
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$126K 0.1%
2,625
– –
CHTR icon
107
Charter Communications
CHTR
$18.8B
$123K 0.09%
375
– –
CUNB
108
DELISTED
CU Bancorp
CUNB
$123K 0.09%
3,100
– –
CMCSA icon
109
Comcast
CMCSA
$89.3B
$122K 0.09%
3,250
+600
+23% +$22.3K
CVS icon
110
CVS Health
CVS
$123B
$118K 0.09%
+1,500
New +$120K
AMG icon
111
Affiliated Managers Group
AMG
$9.83B
$115K 0.09%
700
– –
RBS.PRH.CL
112
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$113K 0.09%
4,376
– –
COST icon
113
Costco
COST
$421B
$111K 0.09%
664
+201
+43% +$33.7K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$106K 0.08%
1,076
– –
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$105K 0.08%
800
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$104K 0.08%
1,666
– –
V icon
117
Visa
V
$692B
$104K 0.08%
1,167
+25
+2% +$2.15K
EQT icon
118
EQT Corp
EQT
$32.3B
$102K 0.08%
3,077
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$99K 0.08%
1,200
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.08%
1,875
– –
DE icon
121
Deere & Co
DE
$166B
$98K 0.08%
900
– –
TCOM icon
122
Trip.com Group
TCOM
$29.1B
$98K 0.08%
2,000
– –
UL icon
123
Unilever
UL
$137B
$94K 0.07%
1,689
– –
KKR icon
124
KKR & Co
KKR
$92.8B
$91K 0.07%
5,000
– –
PX
125
DELISTED
Praxair Inc
PX
$90K 0.07%
755
– –
3 4
5
6 7

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.