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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
+3.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$56K 0.04%
225
+85
+61% +$21.2K
CTSH icon
152
Cognizant
CTSH
$26B
$55K 0.04%
975
– –
UDR icon
153
UDR
UDR
$12.3B
$55K 0.04%
1,504
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$55K 0.04%
3,193
-500
-14% -$8.03K
DOV icon
155
Dover
DOV
$28.4B
$53K 0.04%
870
+1
+0.1% +$58
AWK icon
156
American Water Works
AWK
$26.9B
$52K 0.04%
719
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.4B
$51K 0.04%
6,500
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$50K 0.04%
412
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$50K 0.04%
682
-200
-23% -$14.2K
SPLS
160
DELISTED
Staples Inc
SPLS
$50K 0.04%
5,500
– –
ZLTQ
161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$48K 0.04%
1,100
– –
AWR icon
162
American States Water
AWR
$3.46B
$46K 0.04%
1,000
– –
WPC icon
163
W.P. Carey
WPC
$16.4B
$46K 0.04%
791
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$45K 0.04%
2,153
– –
RTN
165
DELISTED
Raytheon Company
RTN
$43K 0.03%
300
+100
+50% +$14.2K
K
166
DELISTED
Kellanova
K
$42K 0.03%
603
+4
+0.7% +$278
YUM icon
167
Yum! Brands
YUM
$41.1B
$42K 0.03%
666
-260
-28% -$16.3K
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.49B
$40K 0.03%
1,350
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$40K 0.03%
800
– –
TJX icon
170
TJX Companies
TJX
$178B
$38K 0.03%
1,000
– –
HAIN icon
171
Hain Celestial
HAIN
$53.7M
$37K 0.03%
950
– –
PH icon
172
Parker-Hannifin
PH
$135B
$37K 0.03%
266
– –
WMB icon
173
Williams Companies
WMB
$86.1B
$37K 0.03%
1,200
– –
HRB icon
174
H&R Block
HRB
$5.86B
$36K 0.03%
1,550
– –
NTRS icon
175
Northern Trust
NTRS
$33.9B
$36K 0.03%
400
– –
5 6
7
8 9

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CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.