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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$85K 0.08%
2,100
-100
-5% -$3.9K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$84K 0.08%
2,003
– –
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$83K 0.07%
1,076
– –
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$81K 0.07%
3,039
-1,075
-26% -$29.2K
DE icon
130
Deere & Co
DE
$168B
$79K 0.07%
900
– –
JCI icon
131
Johnson Controls International
JCI
$92.2B
$77K 0.07%
1,464
– –
WELL icon
132
Welltower
WELL
$171B
$77K 0.07%
1,000
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$75K 0.07%
2,650
– –
SLB icon
134
SLB Ltd
SLB
$75B
$75K 0.07%
900
– –
CELG
135
DELISTED
Celgene Corp
CELG
$75K 0.07%
650
– –
CVE icon
136
Cenovus Energy
CVE
$52.1B
$73K 0.07%
4,354
– –
NTRS icon
137
Northern Trust
NTRS
$33.9B
$70K 0.06%
1,000
– –
CUNB
138
DELISTED
CU Bancorp
CUNB
$70K 0.06%
3,100
– –
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$69K 0.06%
1,718
– –
FUN icon
140
Cedar Fair
FUN
$1.67B
$66K 0.06%
1,150
– –
ED icon
141
Consolidated Edison
ED
$39.9B
$65K 0.06%
1,070
– –
HSBC icon
142
HSBC
HSBC
$356B
$64K 0.06%
1,713
-39
-2% -$1.52K
MAR icon
143
Marriott International
MAR
$92.3B
$64K 0.06%
800
– –
HSBC.PRA
144
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
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$63K 0.06%
929
– –
GIS icon
146
General Mills
GIS
$19.7B
$62K 0.06%
1,100
– –
CTSH icon
147
Cognizant
CTSH
$26B
$61K 0.05%
975
– –
HAIN icon
148
Hain Celestial
HAIN
$53.7M
$61K 0.05%
950
– –
HOG icon
149
Harley-Davidson
HOG
$2.71B
$61K 0.05%
1,000
– –
XPO icon
150
XPO
XPO
$23.7B
$61K 0.05%
3,903
– –
4 5
6
7 8

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CJA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.