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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96B
$143K 0.11%
1,705
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$137K 0.1%
1,600
-475
-23% -$39K
CHTR icon
103
Charter Communications
CHTR
$18.7B
$136K 0.1%
375
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$133K 0.1%
2,525
-100
-4% -$5.17K
V icon
105
Visa
V
$690B
$132K 0.1%
1,257
+90
+8% +$9.13K
CMCSA icon
106
Comcast
CMCSA
$89.2B
$125K 0.09%
3,250
– –
CVS icon
107
CVS Health
CVS
$124B
$122K 0.09%
1,500
– –
CUNB
108
DELISTED
CU Bancorp
CUNB
$120K 0.09%
3,100
– –
ALK icon
109
Alaska Air
ALK
$5.71B
$116K 0.09%
+1,525
New +$125K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.09%
1,875
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$114K 0.08%
1,666
– –
COST icon
112
Costco
COST
$419B
$113K 0.08%
688
+1
+0.1% +$157
DE icon
113
Deere & Co
DE
$166B
$113K 0.08%
900
– –
UL icon
114
Unilever
UL
$137B
$113K 0.08%
1,733
– –
OKE icon
115
Oneok
OKE
$54.9B
$110K 0.08%
1,979
+1,379
+230% +$74.5K
PX
116
DELISTED
Praxair Inc
PX
$106K 0.08%
755
– –
TCOM icon
117
Trip.com Group
TCOM
$29B
$105K 0.08%
2,000
– –
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$101K 0.07%
1,076
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$96K 0.07%
1,331
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$96K 0.07%
1,200
– –
PYPL icon
121
PayPal
PYPL
$50.4B
$96K 0.07%
1,500
– –
BEL
122
DELISTED
Belmond Ltd.
BEL
$96K 0.07%
7,000
– –
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$94K 0.07%
800
– –
RTN
124
DELISTED
Raytheon Company
RTN
$94K 0.07%
501
– –
BP icon
125
BP
BP
$108B
$89K 0.07%
2,581
-39
-1% -$1.24K
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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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.