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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$89K 0.07%
3,000
– –
CLX icon
127
Clorox
CLX
$12.9B
$86K 0.07%
640
+2
+0.3% +$259
WFC icon
128
Wells Fargo
WFC
$262B
$85K 0.07%
1,535
– –
BEL
129
DELISTED
Belmond Ltd.
BEL
$85K 0.07%
7,000
– –
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$84K 0.06%
1,331
– –
ED icon
131
Consolidated Edison
ED
$39.5B
$83K 0.06%
1,070
– –
BP icon
132
BP
BP
$108B
$80K 0.06%
2,657
-42
-2% -$1.28K
FUN icon
133
Cedar Fair
FUN
$1.61B
$78K 0.06%
1,150
– –
APA icon
134
APA Corp
APA
$12.9B
$76K 0.06%
1,486
– –
OKS
135
DELISTED
Oneok Partners LP
OKS
$76K 0.06%
1,400
– –
GD icon
136
General Dynamics
GD
$104B
$75K 0.06%
403
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$73K 0.06%
7,500
– –
WELL icon
138
Welltower
WELL
$171B
$71K 0.05%
1,000
– –
HSBC icon
139
HSBC
HSBC
$355B
$70K 0.05%
1,910
– –
ITW icon
140
Illinois Tool Works
ITW
$85.2B
$66K 0.05%
500
– –
PNR icon
141
Pentair
PNR
$11.3B
$66K 0.05%
1,563
+1,265
+424% +$50.5K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$66K 0.05%
1,008
– –
GIS icon
143
General Mills
GIS
$19.4B
$65K 0.05%
1,100
– –
PYPL icon
144
PayPal
PYPL
$51.3B
$65K 0.05%
1,500
– –
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$65K 0.05%
2,500
– –
SLB icon
146
SLB Ltd
SLB
$76.5B
$63K 0.05%
801
– –
HOG icon
147
Harley-Davidson
HOG
$2.73B
$60K 0.05%
1,000
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$60K 0.05%
225
– –
VMC icon
149
Vulcan Materials
VMC
$37.1B
$60K 0.05%
500
– –
CTSH icon
150
Cognizant
CTSH
$25.7B
$58K 0.04%
975
– –
4 5
6
7 8

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CJA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.