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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.85M |
| 2 |
ExxonMobil
XOM
|
+$6.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6M |
| 4 |
Procter & Gamble
PG
|
+$4.92M |
| 5 |
Walt Disney
DIS
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.94% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| $56K | 0.05% |
+1,100
| New | +$53K |
|
|
CVD
152
DELISTED
COVANCE INC.
CVD
| $56K | 0.05% |
+538
| New | +$50.4K |
|
153
Cedar Fair
FUN
$1.67B
| $55K | 0.05% |
+1,150
| New | +$53.6K |
|
154
Hain Celestial
HAIN
$53.7M
| $55K | 0.05% |
+950
| New | +$51.4K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $55K | 0.05% |
+1,000
| New | +$53.3K |
|
156
XPO
XPO
$23.7B
| $55K | 0.05% |
+3,903
| New | +$51.5K |
|
|
OKS
157
DELISTED
Oneok Partners LP
OKS
| $55K | 0.05% |
+1,400
| New | +$66.4K |
|
158
W.P. Carey
WPC
$16.4B
| $54K | 0.05% |
+791
| New | +$52.3K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $53K | 0.05% |
+1,075
| New | +$49.7K |
|
160
H&R Block
HRB
$5.86B
| $52K | 0.05% |
+1,550
| New | +$49.6K |
|
161
UDR
UDR
$12.3B
| $52K | 0.05% |
+1,704
| New | +$51.1K |
|
162
Cognizant
CTSH
$26B
| $51K | 0.05% |
+975
| New | +$48.7K |
|
163
Nike
NKE
$61.9B
| $51K | 0.05% |
+1,064
| New | +$49.9K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51K | 0.05% |
+500
| New | +$48K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $50K | 0.04% |
+195
| New | +$48.7K |
|
166
National Fuel Gas
NFG
$7.65B
| $49K | 0.04% |
+700
| New | +$48.3K |
|
167
Yum! Brands
YUM
$41.1B
| $48K | 0.04% |
+926
| New | +$48.2K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $46K | 0.04% |
+800
| New | +$47.5K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $46K | 0.04% |
+1,132
| New | +$40.1K |
|
170
MetLife
MET
$62.1B
| $45K | 0.04% |
+926
| New | +$44K |
|
171
Travelers Companies
TRV
$80.2B
| $44K | 0.04% |
+412
| New | +$41.6K |
|
172
Dover
DOV
$28.4B
| $43K | 0.04% |
+743
| New | +$46.1K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $42K | 0.04% |
+1,168
| New | +$44K |
|
174
American States Water
AWR
$3.46B
| $38K | 0.03% |
+1,000
| New | +$34.4K |
|
|
AKRX
175
DELISTED
Akorn Inc
AKRX
| $36K | 0.03% |
+1,000
| New | +$38.6K |
|
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Mercer Capital Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.
- Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
- Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.
Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.