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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.5B
$50K 0.04%
412
– –
AWR icon
152
American States Water
AWR
$3.36B
$49K 0.04%
1,000
– –
YUM icon
153
Yum! Brands
YUM
$41.6B
$49K 0.04%
666
– –
PH icon
154
Parker-Hannifin
PH
$135B
$47K 0.03%
266
– –
XYL icon
155
Xylem
XYL
$28.2B
$47K 0.03%
750
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.3B
$45K 0.03%
300
– –
TXN icon
157
Texas Instruments
TXN
$254B
$45K 0.03%
500
– –
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$44K 0.03%
300
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.58B
$44K 0.03%
1,350
– –
HOG icon
160
Harley-Davidson
HOG
$2.71B
$43K 0.03%
900
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
3,193
– –
KMI icon
162
Kinder Morgan
KMI
$69.7B
$41K 0.03%
2,153
– –
CWT icon
163
California Water Service
CWT
$3.06B
$38K 0.03%
1,000
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.4B
$38K 0.03%
830
– –
NTRS icon
165
Northern Trust
NTRS
$33.7B
$37K 0.03%
400
– –
TJX icon
166
TJX Companies
TJX
$179B
$37K 0.03%
1,000
– –
CCK icon
167
Crown Holdings
CCK
$13.2B
$36K 0.03%
600
– –
WMB icon
168
Williams Companies
WMB
$87.8B
$36K 0.03%
1,200
– –
NFG icon
169
National Fuel Gas
NFG
$7.66B
$34K 0.03%
600
– –
RY icon
170
Royal Bank of Canada
RY
$294B
$33K 0.02%
427
– –
UDR icon
171
UDR
UDR
$12.3B
$33K 0.02%
864
– –
NS
172
DELISTED
NuStar Energy L.P.
NS
$32K 0.02%
800
– –
ABBV icon
173
AbbVie
ABBV
$431B
$31K 0.02%
349
– –
VOD icon
174
Vodafone
VOD
$37B
$27K 0.02%
953
– –
YUMC icon
175
Yum China
YUMC
$16.5B
$27K 0.02%
666
– –
5 6
7
8 9

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VAM
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HA
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.