We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.1%
1,875
– –
CMCSA icon
102
Comcast
CMCSA
$87.8B
$130K 0.09%
3,250
– –
COST icon
103
Costco
COST
$418B
$128K 0.09%
688
– –
CHTR icon
104
Charter Communications
CHTR
$18.3B
$126K 0.09%
375
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$117K 0.08%
1,666
– –
PX
106
DELISTED
Praxair Inc
PX
$117K 0.08%
755
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$112K 0.08%
1,200
– –
UL icon
108
Unilever
UL
$139B
$111K 0.08%
1,778
+45
+3% +$2.85K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$111K 0.08%
2,025
-500
-20% -$26.9K
CVS icon
110
CVS Health
CVS
$126B
$109K 0.08%
1,500
– –
MAR icon
111
Marriott International
MAR
$94.2B
$109K 0.08%
800
– –
DGX icon
112
Quest Diagnostics
DGX
$26B
$106K 0.08%
1,076
– –
OKE icon
113
Oneok
OKE
$55B
$106K 0.08%
1,979
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$102K 0.07%
1,331
– –
BP icon
115
BP
BP
$106B
$98K 0.07%
2,549
-32
-1% -$1.16K
CLX icon
116
Clorox
CLX
$12.8B
$97K 0.07%
649
+3
+0.5% +$408
KMB icon
117
Kimberly-Clark
KMB
$37.4B
$97K 0.07%
800
– –
HSBC icon
118
HSBC
HSBC
$352B
$94K 0.07%
1,998
+19
+1% +$859
RTN
119
DELISTED
Raytheon Company
RTN
$94K 0.07%
501
– –
WFC icon
120
Wells Fargo
WFC
$270B
$93K 0.07%
1,536
– –
ED icon
121
Consolidated Edison
ED
$40B
$91K 0.07%
1,070
– –
TCOM icon
122
Trip.com Group
TCOM
$28.9B
$88K 0.06%
2,000
– –
HAIN icon
123
Hain Celestial
HAIN
$50.3M
$85K 0.06%
2,000
+150
+8% +$5.94K
LLY icon
124
Eli Lilly
LLY
$1.04T
$85K 0.06%
1,000
-600
-38% -$51.1K
GD icon
125
General Dynamics
GD
$104B
$82K 0.06%
403
– –
3 4
5
6 7

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.