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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$73K 0.06%
1,164
+100
+9% +$6.45K
NTRS icon
127
Northern Trust
NTRS
$33.9B
$72K 0.06%
1,000
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$71K 0.06%
1,331
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$71K 0.06%
764
– –
DE icon
130
Deere & Co
DE
$168B
$69K 0.06%
900
– –
ED icon
131
Consolidated Edison
ED
$39.9B
$69K 0.06%
1,070
– –
SAN icon
132
Banco Santander
SAN
$210B
$69K 0.06%
+14,889
New +$77.2K
WELL icon
133
Welltower
WELL
$171B
$68K 0.06%
1,000
– –
FUN icon
134
Cedar Fair
FUN
$1.67B
$64K 0.06%
1,150
– –
HSBC.PRA
135
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
– –
GIS icon
136
General Mills
GIS
$19.7B
$63K 0.06%
1,100
– –
HSBC icon
137
HSBC
HSBC
$356B
$63K 0.06%
1,796
+43
+2% +$1.52K
SLB icon
138
SLB Ltd
SLB
$75B
$63K 0.06%
901
+101
+13% +$7.56K
LM
139
DELISTED
Legg Mason, Inc.
LM
$63K 0.06%
1,600
– –
AGN
140
DELISTED
Allergan plc
AGN
$61K 0.05%
195
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$60K 0.05%
1,464
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$59K 0.05%
882
– –
CTSH icon
143
Cognizant
CTSH
$26B
$58K 0.05%
975
– –
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$58K 0.05%
1,075
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.49B
$57K 0.05%
1,601
– –
CCK icon
146
Crown Holdings
CCK
$13.1B
$56K 0.05%
1,100
– –
UDR icon
147
UDR
UDR
$12.3B
$56K 0.05%
1,504
– –
MAR icon
148
Marriott International
MAR
$92.3B
$54K 0.05%
800
– –
PYPL icon
149
PayPal
PYPL
$50.5B
$54K 0.05%
1,500
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$54K 0.05%
1,132
– –
4 5
6
7 8

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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.