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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$87K 0.07%
1,200
– –
CLX icon
127
Clorox
CLX
$12.7B
$86K 0.07%
685
+3
+0.4% +$393
WFC icon
128
Wells Fargo
WFC
$264B
$86K 0.07%
1,947
-24
-1% -$1.15K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$81K 0.07%
1,331
– –
BP icon
130
BP
BP
$107B
$81K 0.07%
2,741
-291
-10% -$8.44K
ED icon
131
Consolidated Edison
ED
$39.9B
$81K 0.07%
1,070
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$79K 0.06%
7,500
-750
-9% -$8K
BX icon
133
Blackstone
BX
$110B
$77K 0.06%
3,000
– –
DE icon
134
Deere & Co
DE
$168B
$77K 0.06%
900
– –
WELL icon
135
Welltower
WELL
$171B
$75K 0.06%
1,000
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$74K 0.06%
1,600
– –
COST icon
137
Costco
COST
$420B
$71K 0.06%
462
-34
-7% -$5.49K
KKR icon
138
KKR & Co
KKR
$92.3B
$71K 0.06%
5,000
– –
CUNB
139
DELISTED
CU Bancorp
CUNB
$71K 0.06%
3,100
– –
GIS icon
140
General Mills
GIS
$19.7B
$70K 0.06%
1,100
– –
ISIL
141
DELISTED
Intersil Corp
ISIL
$68K 0.05%
3,100
– –
FUN icon
142
Cedar Fair
FUN
$1.67B
$66K 0.05%
1,150
– –
SAN icon
143
Banco Santander
SAN
$210B
$65K 0.05%
15,366
+169
+1% +$690
BNY
144
Bank of New York Mellon
BNY
$107B
$64K 0.05%
1,600
-200
-11% -$7.99K
HSBC icon
145
HSBC
HSBC
$356B
$64K 0.05%
1,884
+30
+2% +$941
HSBC.PRA
146
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.05%
2,500
– –
SLB icon
147
SLB Ltd
SLB
$75B
$63K 0.05%
801
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$61K 0.05%
1,500
– –
CDK
149
DELISTED
CDK Global, Inc.
CDK
$61K 0.05%
1,066
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.4B
$60K 0.05%
6,500
– –
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 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.