We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$85K 0.07%
1,535
-412
-21% -$20.7K
BX icon
127
Blackstone
BX
$110B
$81K 0.06%
3,000
– –
TCOM icon
128
Trip.com Group
TCOM
$29.1B
$80K 0.06%
2,000
– –
ED icon
129
Consolidated Edison
ED
$39.9B
$79K 0.06%
1,070
– –
CLX icon
130
Clorox
CLX
$12.7B
$77K 0.06%
638
-47
-7% -$5.54K
KKR icon
131
KKR & Co
KKR
$92.3B
$77K 0.06%
5,000
– –
UL icon
132
Unilever
UL
$136B
$77K 0.06%
1,689
+889
+111% +$41.4K
BNY
133
Bank of New York Mellon
BNY
$107B
$76K 0.06%
1,600
– –
COST icon
134
Costco
COST
$420B
$74K 0.06%
463
+1
+0.2% +$153
FUN icon
135
Cedar Fair
FUN
$1.67B
$74K 0.06%
1,150
– –
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$73K 0.06%
1,331
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$72K 0.06%
7,500
– –
GD icon
138
General Dynamics
GD
$106B
$70K 0.06%
403
+50
+14% +$8.18K
HSBC icon
139
HSBC
HSBC
$356B
$69K 0.06%
1,910
+26
+1% +$922
GIS icon
140
General Mills
GIS
$19.7B
$68K 0.05%
1,100
– –
ISIL
141
DELISTED
Intersil Corp
ISIL
$68K 0.05%
3,100
– –
SLB icon
142
SLB Ltd
SLB
$75B
$67K 0.05%
801
– –
WELL icon
143
Welltower
WELL
$171B
$67K 0.05%
1,000
– –
VMC icon
144
Vulcan Materials
VMC
$36.9B
$63K 0.05%
500
– –
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$63K 0.05%
2,500
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$61K 0.05%
500
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$60K 0.05%
1,008
-58
-5% -$3.32K
OKS
148
DELISTED
Oneok Partners LP
OKS
$60K 0.05%
1,400
– –
PYPL icon
149
PayPal
PYPL
$50.5B
$59K 0.05%
1,500
– –
HOG icon
150
Harley-Davidson
HOG
$2.71B
$58K 0.05%
1,000
– –
4 5
6
7 8

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.