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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$54K 0.05%
235
– –
HRB icon
152
H&R Block
HRB
$5.86B
$52K 0.05%
1,550
– –
SPLS
153
DELISTED
Staples Inc
SPLS
$52K 0.05%
5,500
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$49K 0.04%
926
– –
GD icon
155
General Dynamics
GD
$106B
$48K 0.04%
353
+100
+40% +$14.3K
BABA icon
156
Alibaba
BABA
$308B
$47K 0.04%
+575
New +$45.1K
VMC icon
157
Vulcan Materials
VMC
$36.9B
$47K 0.04%
500
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$46K 0.04%
412
– –
WPC icon
159
W.P. Carey
WPC
$16.4B
$46K 0.04%
791
– –
HOG icon
160
Harley-Davidson
HOG
$2.71B
$45K 0.04%
1,000
– –
AWK icon
161
American Water Works
AWK
$26.9B
$43K 0.04%
719
+159
+28% +$9.16K
DOV icon
162
Dover
DOV
$28.4B
$43K 0.04%
867
– –
ISH
163
DELISTED
INTL SHIPHOLDING CORP
ISH
$43K 0.04%
29,345
+5,750
+24% +$13.5K
AWR icon
164
American States Water
AWR
$3.46B
$42K 0.04%
1,000
– –
OKS
165
DELISTED
Oneok Partners LP
OKS
$42K 0.04%
1,400
– –
EBAY icon
166
eBay
EBAY
$49.8B
$41K 0.04%
1,500
– –
K
167
DELISTED
Kellanova
K
$40K 0.04%
587
+3
+0.5% +$196
MET icon
168
MetLife
MET
$62.1B
$40K 0.04%
926
– –
V icon
169
Visa
V
$677B
$40K 0.04%
515
+115
+29% +$8.91K
CB
170
DELISTED
CHUBB CORPORATION
CB
$40K 0.04%
300
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.4B
$39K 0.03%
4,000
+1,500
+60% +$14.6K
UAA icon
172
Under Armour
UAA
$2.6B
$39K 0.03%
970
+400
+70% +$18.2K
HAIN icon
173
Hain Celestial
HAIN
$53.7M
$38K 0.03%
950
– –
NWG icon
174
NatWest
NWG
$76.4B
$38K 0.03%
+3,993
New +$40.6K
AKRX
175
DELISTED
Akorn Inc
AKRX
$37K 0.03%
1,000
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.