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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$81K 0.07%
+1,331
New +$81.8K
DE icon
127
Deere & Co
DE
$168B
$80K 0.07%
+900
New +$77.8K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$78K 0.07%
+1,000
New +$76.4K
CMCSA icon
129
Comcast
CMCSA
$90B
$77K 0.07%
+2,650
New +$72.6K
SLB icon
130
SLB Ltd
SLB
$75B
$77K 0.07%
+900
New +$82.8K
WELL icon
131
Welltower
WELL
$171B
$76K 0.07%
+1,000
New +$71.4K
JCI icon
132
Johnson Controls International
JCI
$92.2B
$74K 0.07%
+1,464
New +$71.5K
CELG
133
DELISTED
Celgene Corp
CELG
$73K 0.06%
+650
New +$68.6K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$72K 0.06%
+1,076
New +$67.9K
MDT icon
135
Medtronic
MDT
$112B
$72K 0.06%
+1,000
New +$69.5K
ED icon
136
Consolidated Edison
ED
$39.9B
$71K 0.06%
+1,070
New +$67.1K
HSBC icon
137
HSBC
HSBC
$356B
$71K 0.06%
+1,752
New +$74.7K
DAL icon
138
Delta Air Lines
DAL
$60.1B
$68K 0.06%
+1,375
New +$57.9K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$67K 0.06%
+1,718
New +$62.7K
MU icon
140
Micron Technology
MU
$991B
$67K 0.06%
+1,925
New +$63.7K
NTRS icon
141
Northern Trust
NTRS
$33.9B
$67K 0.06%
+1,000
New +$66.5K
CUNB
142
DELISTED
CU Bancorp
CUNB
$67K 0.06%
+3,100
New +$61.1K
HOG icon
143
Harley-Davidson
HOG
$2.71B
$66K 0.06%
+1,000
New +$64.6K
KN icon
144
Knowles
KN
$3.34B
$65K 0.06%
+2,750
New +$56.9K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$65K 0.06%
+929
New +$62.1K
HSBC.PRA
146
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.06%
+2,500
New +$63.6K
MAR icon
147
Marriott International
MAR
$92.3B
$62K 0.05%
+800
New +$59K
OVV icon
148
Ovintiv
OVV
$16.4B
$60K 0.05%
+871
New +$74.1K
GIS icon
149
General Mills
GIS
$19.7B
$59K 0.05%
+1,100
New +$56.9K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K 0.05%
+235
New +$54.2K
4 5
6
7 8

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.