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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$69K 0.06%
900
– –
WELL icon
127
Welltower
WELL
$171B
$69K 0.06%
1,000
– –
FUN icon
128
Cedar Fair
FUN
$1.67B
$68K 0.06%
1,150
– –
CUNB
129
DELISTED
CU Bancorp
CUNB
$66K 0.06%
3,100
– –
NTRS icon
130
Northern Trust
NTRS
$33.9B
$65K 0.06%
1,000
– –
CELG
131
DELISTED
Celgene Corp
CELG
$65K 0.06%
650
– –
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.05%
2,500
– –
SAN icon
133
Banco Santander
SAN
$210B
$63K 0.05%
15,053
+164
+1% +$674
CTSH icon
134
Cognizant
CTSH
$26B
$61K 0.05%
975
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.4B
$61K 0.05%
6,500
+2,500
+63% +$21.7K
SPLS
136
DELISTED
Staples Inc
SPLS
$61K 0.05%
5,500
– –
ISH
137
DELISTED
INTL SHIPHOLDING CORP
ISH
$60K 0.05%
29,345
– –
SLB icon
138
SLB Ltd
SLB
$75B
$59K 0.05%
801
-100
-11% -$7.03K
PYPL icon
139
PayPal
PYPL
$50.5B
$58K 0.05%
1,500
– –
UDR icon
140
UDR
UDR
$12.3B
$58K 0.05%
1,504
– –
MAR icon
141
Marriott International
MAR
$92.3B
$57K 0.05%
800
– –
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$57K 0.05%
1,075
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$56K 0.05%
882
– –
CCK icon
144
Crown Holdings
CCK
$13.1B
$55K 0.05%
1,100
– –
V icon
145
Visa
V
$677B
$55K 0.05%
715
+200
+39% +$14.5K
YUM icon
146
Yum! Brands
YUM
$41.1B
$55K 0.05%
926
– –
LM
147
DELISTED
Legg Mason, Inc.
LM
$55K 0.05%
1,600
– –
VMC icon
148
Vulcan Materials
VMC
$36.9B
$53K 0.05%
500
– –
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.49B
$52K 0.04%
1,601
– –
AGN
150
DELISTED
Allergan plc
AGN
$52K 0.04%
195
– –
4 5
6
7 8

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
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NWS
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PP
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.