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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$140K 0.1%
900
– –
COST icon
102
Costco
COST
$420B
$133K 0.1%
703
+15
+2% +$2.83K
DUK icon
103
Duke Energy
DUK
$97.3B
$132K 0.1%
1,705
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.09%
1,875
– –
CHTR icon
105
Charter Communications
CHTR
$18.2B
$117K 0.09%
375
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$116K 0.09%
1,666
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$113K 0.08%
3,307
+57
+2% +$2.21K
OKE icon
108
Oneok
OKE
$54.5B
$113K 0.08%
1,979
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$110K 0.08%
2,025
– –
MAR icon
110
Marriott International
MAR
$92.3B
$109K 0.08%
800
– –
PX
111
DELISTED
Praxair Inc
PX
$109K 0.08%
755
– –
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$108K 0.08%
1,076
– –
RTN
113
DELISTED
Raytheon Company
RTN
$108K 0.08%
501
– –
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$106K 0.08%
3,300
+1,300
+65% +$47.2K
LOW icon
115
Lowe's Companies
LOW
$125B
$105K 0.08%
1,200
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$103K 0.08%
1,331
– –
VMC icon
117
Vulcan Materials
VMC
$36.9B
$103K 0.08%
900
+400
+80% +$50.4K
SEDG icon
118
SolarEdge
SEDG
$1.95B
$100K 0.07%
1,900
– –
BP icon
119
BP
BP
$107B
$95K 0.07%
2,516
-33
-1% -$1.24K
CVS icon
120
CVS Health
CVS
$122B
$93K 0.07%
1,500
– –
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$93K 0.07%
2,000
– –
DOV icon
122
Dover
DOV
$28.4B
$89K 0.07%
1,120
+247
+28% +$20.2K
GD icon
123
General Dynamics
GD
$106B
$89K 0.07%
403
– –
HSBC icon
124
HSBC
HSBC
$356B
$87K 0.06%
1,958
-40
-2% -$1.9K
CLX icon
125
Clorox
CLX
$12.7B
$86K 0.06%
649
– –
3 4
5
6 7

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CJA
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VAM
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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 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

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

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.