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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.8B
$52K 0.04%
412
– –
WPC icon
152
W.P. Carey
WPC
$16.5B
$52K 0.04%
791
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$51K 0.04%
1,000
– –
HOG icon
154
Harley-Davidson
HOG
$2.8B
$49K 0.04%
900
-100
-10% -$5.57K
YUM icon
155
Yum! Brands
YUM
$40.3B
$49K 0.04%
666
– –
AWR icon
156
American States Water
AWR
$3.33B
$47K 0.04%
1,000
– –
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$43K 0.03%
300
-200
-40% -$27.9K
PH icon
158
Parker-Hannifin
PH
$126B
$43K 0.03%
266
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.58B
$42K 0.03%
1,350
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.4B
$42K 0.03%
300
– –
XYL icon
161
Xylem
XYL
$28.4B
$42K 0.03%
750
– –
KMI icon
162
Kinder Morgan
KMI
$70.3B
$41K 0.03%
2,153
– –
SLB icon
163
SLB Ltd
SLB
$75.3B
$40K 0.03%
601
-200
-25% -$14.3K
NTRS icon
164
Northern Trust
NTRS
$33.6B
$39K 0.03%
400
– –
SEDG icon
165
SolarEdge
SEDG
$2.99B
$38K 0.03%
1,900
– –
TXN icon
166
Texas Instruments
TXN
$259B
$38K 0.03%
500
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$38K 0.03%
3,193
– –
CWT icon
168
California Water Service
CWT
$3.08B
$37K 0.03%
1,000
– –
HAIN icon
169
Hain Celestial
HAIN
$48.1M
$37K 0.03%
950
– –
NS
170
DELISTED
NuStar Energy L.P.
NS
$37K 0.03%
800
– –
CCK icon
171
Crown Holdings
CCK
$13.2B
$36K 0.03%
600
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$36K 0.03%
830
– –
TJX icon
173
TJX Companies
TJX
$174B
$36K 0.03%
1,000
– –
WMB icon
174
Williams Companies
WMB
$88.4B
$36K 0.03%
1,200
– –
CB icon
175
Chubb
CB
$134B
$35K 0.03%
240
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.