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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40B
$86K 0.06%
1,070
– –
WFC icon
127
Wells Fargo
WFC
$267B
$85K 0.06%
1,536
+1
+0.1% +$54
FUN icon
128
Cedar Fair
FUN
$1.85B
$83K 0.06%
1,150
– –
HSBC icon
129
HSBC
HSBC
$364B
$82K 0.06%
1,936
+26
+1% +$1.01K
PYPL icon
130
PayPal
PYPL
$50.1B
$81K 0.06%
1,500
– –
RTN
131
DELISTED
Raytheon Company
RTN
$81K 0.06%
501
+201
+67% +$31.9K
BP icon
132
BP
BP
$109B
$80K 0.06%
2,620
-37
-1% -$1.15K
GD icon
133
General Dynamics
GD
$104B
$80K 0.06%
403
– –
MAR icon
134
Marriott International
MAR
$90B
$80K 0.06%
800
-2,000
-71% -$200K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$75K 0.06%
7,500
– –
WELL icon
136
Welltower
WELL
$167B
$75K 0.06%
1,000
– –
APA icon
137
APA Corp
APA
$12.7B
$71K 0.05%
1,486
– –
OKS
138
DELISTED
Oneok Partners LP
OKS
$71K 0.05%
1,400
– –
PNR icon
139
Pentair
PNR
$10.9B
$70K 0.05%
1,563
– –
HSBC.PRA
140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$66K 0.05%
2,500
– –
CTSH icon
141
Cognizant
CTSH
$25.3B
$65K 0.05%
975
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$63K 0.05%
225
– –
VMC icon
143
Vulcan Materials
VMC
$36.9B
$63K 0.05%
500
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$63K 0.05%
1,008
– –
GIS icon
145
General Mills
GIS
$19.3B
$61K 0.05%
1,100
– –
DOV icon
146
Dover
DOV
$28.3B
$57K 0.04%
872
+2
+0.2% +$130
AWK icon
147
American Water Works
AWK
$26.6B
$56K 0.04%
719
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.41B
$56K 0.04%
6,500
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$55K 0.04%
682
– –
SPLS
150
DELISTED
Staples Inc
SPLS
$55K 0.04%
5,500
– –
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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Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

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

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.