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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.46B
$67K 0.05%
1,000
– –
XYL icon
127
Xylem
XYL
$28.1B
$67K 0.05%
1,000
+250
+33% +$17.3K
AWK icon
128
American Water Works
AWK
$26.9B
$65K 0.05%
719
– –
DOV icon
129
Dover
DOV
$28.4B
$64K 0.05%
907
– –
GD icon
130
General Dynamics
GD
$106B
$63K 0.05%
403
– –
CTSH icon
131
Cognizant
CTSH
$26B
$62K 0.05%
975
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$62K 0.05%
236
– –
SJM icon
133
J.M. Smucker
SJM
$12.8B
$62K 0.05%
661
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$61K 0.05%
666
– –
VMC icon
135
Vulcan Materials
VMC
$36.9B
$58K 0.04%
585
-415
-42% -$42.1K
LOW icon
136
Lowe's Companies
LOW
$125B
$55K 0.04%
600
– –
TCOM icon
137
Trip.com Group
TCOM
$29.1B
$54K 0.04%
2,000
– –
WFC icon
138
Wells Fargo
WFC
$264B
$54K 0.04%
1,171
+525
+81% +$26.9K
TXN icon
139
Texas Instruments
TXN
$261B
$51K 0.04%
535
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$49K 0.04%
412
– –
CWT icon
141
California Water Service
CWT
$3.12B
$48K 0.04%
1,000
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$47K 0.03%
1,000
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$46K 0.03%
3,193
– –
TJX icon
144
TJX Companies
TJX
$178B
$45K 0.03%
1,000
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$43K 0.03%
830
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$42K 0.03%
875
– –
MTZ icon
147
MasTec
MTZ
$21.9B
$41K 0.03%
1,000
– –
PH icon
148
Parker-Hannifin
PH
$135B
$40K 0.03%
266
– –
APA icon
149
APA Corp
APA
$13.2B
$39K 0.03%
1,486
– –
UFI icon
150
UNIFI
UFI
$134M
$39K 0.03%
1,700
+500
+42% +$12.6K
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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Mercer Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.