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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$67K 0.06%
900
– –
MDT icon
127
Medtronic
MDT
$112B
$67K 0.06%
1,000
-478
-32% -$35.2K
WELL icon
128
Welltower
WELL
$171B
$67K 0.06%
1,000
– –
LM
129
DELISTED
Legg Mason, Inc.
LM
$67K 0.06%
1,600
– –
CVE icon
130
Cenovus Energy
CVE
$52.1B
$66K 0.06%
4,354
– –
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$66K 0.06%
1,076
– –
NKE icon
132
Nike
NKE
$61.9B
$65K 0.06%
1,064
– –
SPLS
133
DELISTED
Staples Inc
SPLS
$64K 0.06%
5,500
– –
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$63K 0.06%
764
-200
-21% -$17.5K
JCI icon
135
Johnson Controls International
JCI
$92.2B
$63K 0.06%
1,464
– –
HSBC.PRA
136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$63K 0.06%
2,500
– –
GIS icon
137
General Mills
GIS
$19.7B
$62K 0.06%
1,100
– –
CTSH icon
138
Cognizant
CTSH
$26B
$61K 0.06%
975
– –
FUN icon
139
Cedar Fair
FUN
$1.67B
$61K 0.06%
1,150
– –
HSBC icon
140
HSBC
HSBC
$356B
$59K 0.05%
1,753
+18
+1% +$673
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.49B
$57K 0.05%
1,601
-117
-7% -$4.73K
HRB icon
142
H&R Block
HRB
$5.86B
$56K 0.05%
1,550
– –
HOG icon
143
Harley-Davidson
HOG
$2.71B
$55K 0.05%
1,000
– –
KMI icon
144
Kinder Morgan
KMI
$68.7B
$55K 0.05%
2,003
– –
MAR icon
145
Marriott International
MAR
$92.3B
$55K 0.05%
800
– –
SLB icon
146
SLB Ltd
SLB
$75B
$55K 0.05%
800
-100
-11% -$7.92K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$54K 0.05%
1,132
– –
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$54K 0.05%
235
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$53K 0.05%
926
– –
AGN
150
DELISTED
Allergan plc
AGN
$53K 0.05%
195
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.