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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$356B
$89K 0.07%
1,979
+43
+2% +$1.9K
MAR icon
127
Marriott International
MAR
$93.4B
$88K 0.07%
800
– –
ED icon
128
Consolidated Edison
ED
$39.5B
$86K 0.06%
1,070
– –
CLX icon
129
Clorox
CLX
$12.9B
$85K 0.06%
646
+3
+0.5% +$403
WFC icon
130
Wells Fargo
WFC
$261B
$85K 0.06%
1,536
– –
GD icon
131
General Dynamics
GD
$104B
$83K 0.06%
403
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$77K 0.06%
7,500
– –
HAIN icon
133
Hain Celestial
HAIN
$53.5M
$76K 0.06%
1,850
+900
+95% +$37.2K
FUN icon
134
Cedar Fair
FUN
$1.61B
$74K 0.05%
1,150
– –
CTSH icon
135
Cognizant
CTSH
$25.4B
$71K 0.05%
975
– –
PNR icon
136
Pentair
PNR
$11.3B
$71K 0.05%
1,563
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$70K 0.05%
225
– –
WELL icon
138
Welltower
WELL
$171B
$70K 0.05%
1,000
– –
APA icon
139
APA Corp
APA
$12.7B
$68K 0.05%
1,486
– –
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
– –
SLB icon
141
SLB Ltd
SLB
$75.9B
$65K 0.05%
937
+336
+56% +$22.2K
DOV icon
142
Dover
DOV
$28.6B
$64K 0.05%
872
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$64K 0.05%
1,008
– –
VMC icon
144
Vulcan Materials
VMC
$37.1B
$60K 0.04%
500
– –
AWK icon
145
American Water Works
AWK
$26.8B
$58K 0.04%
719
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.4B
$58K 0.04%
6,500
– –
GIS icon
147
General Mills
GIS
$19.3B
$57K 0.04%
1,100
– –
SEDG icon
148
SolarEdge
SEDG
$2B
$54K 0.04%
1,900
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$53K 0.04%
1,000
– –
WPC icon
150
W.P. Carey
WPC
$16.3B
$52K 0.04%
791
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.