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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$52K 0.05%
1,504
-150
-9% -$5K
CCK icon
152
Crown Holdings
CCK
$13.1B
$50K 0.05%
1,100
– –
HAIN icon
153
Hain Celestial
HAIN
$53.7M
$49K 0.05%
950
– –
PYPL icon
154
PayPal
PYPL
$50.5B
$47K 0.04%
+1,500
New +$53.7K
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.04%
1,075
– –
VMC icon
156
Vulcan Materials
VMC
$36.9B
$45K 0.04%
500
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$45K 0.04%
791
– –
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$43K 0.04%
500
+200
+67% +$18K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$42K 0.04%
882
-47
-5% -$2.51K
AWR icon
160
American States Water
AWR
$3.46B
$41K 0.04%
1,000
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$41K 0.04%
412
– –
OKS
162
DELISTED
Oneok Partners LP
OKS
$41K 0.04%
1,400
– –
DOV icon
163
Dover
DOV
$28.4B
$40K 0.04%
867
+124
+17% +$6.28K
MET icon
164
MetLife
MET
$62.1B
$39K 0.04%
926
– –
EBAY icon
165
eBay
EBAY
$49.8B
$37K 0.03%
1,500
-2,064
-58% -$55.5K
CB
166
DELISTED
CHUBB CORPORATION
CB
$37K 0.03%
300
– –
K
167
DELISTED
Kellanova
K
$36K 0.03%
584
+6
+1% +$374
TJX icon
168
TJX Companies
TJX
$178B
$36K 0.03%
1,000
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$36K 0.03%
800
– –
GD icon
170
General Dynamics
GD
$106B
$35K 0.03%
253
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$35K 0.03%
830
– –
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$35K 0.03%
1,100
+300
+38% +$9.94K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$32K 0.03%
692
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$32K 0.03%
500
– –
XPO icon
175
XPO
XPO
$23.7B
$32K 0.03%
3,903
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.