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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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$80K 0.05%
2,480
– –
XYL icon
127
Xylem
XYL
$28.1B
$79K 0.05%
1,000
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$73K 0.04%
1,350
-200
-13% -$10.4K
LOW icon
129
Lowe's Companies
LOW
$125B
$72K 0.04%
600
– –
VMC icon
130
Vulcan Materials
VMC
$36.9B
$72K 0.04%
500
-50
-9% -$7.16K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.04%
1,225
– –
GD icon
132
General Dynamics
GD
$106B
$71K 0.04%
403
– –
SJM icon
133
J.M. Smucker
SJM
$12.8B
$69K 0.04%
661
– –
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$67K 0.04%
2,000
– –
TXN icon
135
Texas Instruments
TXN
$261B
$64K 0.04%
500
– –
WFC icon
136
Wells Fargo
WFC
$264B
$63K 0.04%
1,172
– –
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.04%
155
– –
SEDG icon
138
SolarEdge
SEDG
$1.95B
$62K 0.04%
650
– –
TJX icon
139
TJX Companies
TJX
$178B
$61K 0.04%
1,000
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$56K 0.03%
412
– –
PH icon
141
Parker-Hannifin
PH
$135B
$55K 0.03%
266
– –
CWT icon
142
California Water Service
CWT
$3.12B
$52K 0.03%
1,000
– –
BNY
143
Bank of New York Mellon
BNY
$107B
$50K 0.03%
1,000
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$50K 0.03%
300
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$49K 0.03%
830
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$48K 0.03%
4,500
– –
GLW icon
147
Corning
GLW
$143B
$47K 0.03%
1,600
-400
-20% -$11.6K
KMI icon
148
Kinder Morgan
KMI
$68.7B
$46K 0.03%
2,153
– –
UDR icon
149
UDR
UDR
$12.3B
$40K 0.02%
864
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$37K 0.02%
675
– –
4 5
6
7 8

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.