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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.9B
$76K 0.06%
7,500
– –
LMT icon
127
Lockheed Martin
LMT
$135B
$73K 0.05%
225
– –
DOV icon
128
Dover
DOV
$28.4B
$71K 0.05%
873
+1
+0.1% +$77
PNR icon
129
Pentair
PNR
$11.2B
$71K 0.05%
1,563
– –
SEDG icon
130
SolarEdge
SEDG
$1.99B
$71K 0.05%
1,900
– –
CTSH icon
131
Cognizant
CTSH
$25.6B
$69K 0.05%
975
– –
AWK icon
132
American Water Works
AWK
$26.8B
$66K 0.05%
719
– –
PACW
133
DELISTED
PacWest Bancorp
PACW
$66K 0.05%
+1,318
New +$62.9K
GIS icon
134
General Mills
GIS
$19.3B
$65K 0.05%
1,100
– –
HSBC.PRA
135
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
– –
VMC icon
136
Vulcan Materials
VMC
$36.5B
$64K 0.05%
500
– –
WELL icon
137
Welltower
WELL
$170B
$64K 0.05%
1,000
– –
APA icon
138
APA Corp
APA
$12.9B
$63K 0.05%
1,486
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$62K 0.04%
875
-133
-13% -$8.93K
AWR icon
140
American States Water
AWR
$3.36B
$58K 0.04%
1,000
– –
TRV icon
141
Travelers Companies
TRV
$80.5B
$56K 0.04%
412
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$54K 0.04%
1,000
– –
YUM icon
143
Yum! Brands
YUM
$41.6B
$54K 0.04%
666
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$54K 0.04%
3,193
– –
PH icon
145
Parker-Hannifin
PH
$135B
$53K 0.04%
266
– –
WPC icon
146
W.P. Carey
WPC
$16.4B
$53K 0.04%
791
– –
TXN icon
147
Texas Instruments
TXN
$254B
$52K 0.04%
500
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.3B
$51K 0.04%
300
– –
XYL icon
149
Xylem
XYL
$28.2B
$51K 0.04%
750
– –
FUN icon
150
Cedar Fair
FUN
$1.61B
$50K 0.04%
775
-375
-33% -$24.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.