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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$13.1B
$59K 0.05%
1,100
– –
UDR icon
152
UDR
UDR
$12.3B
$58K 0.05%
1,704
– –
AGN
153
DELISTED
Allergan plc
AGN
$58K 0.05%
195
– –
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$58K 0.05%
1,075
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$57K 0.05%
1,400
– –
KN icon
156
Knowles
KN
$3.34B
$53K 0.05%
2,750
– –
NKE icon
157
Nike
NKE
$61.9B
$53K 0.05%
1,064
– –
WPC icon
158
W.P. Carey
WPC
$16.4B
$53K 0.05%
791
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$53K 0.05%
1,132
– –
YUM icon
160
Yum! Brands
YUM
$41.1B
$52K 0.05%
926
– –
HRB icon
161
H&R Block
HRB
$5.86B
$50K 0.04%
1,550
– –
OVV icon
162
Ovintiv
OVV
$16.4B
$49K 0.04%
871
– –
NS
163
DELISTED
NuStar Energy L.P.
NS
$49K 0.04%
800
– –
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$49K 0.04%
235
– –
AKRX
165
DELISTED
Akorn Inc
AKRX
$47K 0.04%
1,000
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$45K 0.04%
412
– –
MET icon
167
MetLife
MET
$62.1B
$42K 0.04%
926
– –
NFG icon
168
National Fuel Gas
NFG
$7.65B
$42K 0.04%
700
– –
VMC icon
169
Vulcan Materials
VMC
$36.9B
$42K 0.04%
500
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.04%
1,168
– –
DOV icon
171
Dover
DOV
$28.4B
$41K 0.04%
743
– –
AWR icon
172
American States Water
AWR
$3.46B
$40K 0.04%
1,000
– –
K
173
DELISTED
Kellanova
K
$36K 0.03%
574
+4
+0.7% +$245
LUV icon
174
Southwest Airlines
LUV
$23B
$35K 0.03%
+800
New +$35K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$35K 0.03%
692
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.