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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$74.1B
$50K 0.04%
737
-200
-21% -$13K
HOG icon
152
Harley-Davidson
HOG
$2.76B
$46K 0.03%
900
– –
CWT icon
153
California Water Service
CWT
$3.08B
$45K 0.03%
1,000
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$43K 0.03%
830
– –
KMI icon
155
Kinder Morgan
KMI
$69.3B
$39K 0.03%
2,153
– –
TJX icon
156
TJX Companies
TJX
$177B
$38K 0.03%
1,000
– –
WMB icon
157
Williams Companies
WMB
$87.8B
$37K 0.03%
1,200
– –
NTRS icon
158
Northern Trust
NTRS
$33.7B
$35K 0.03%
350
-50
-13% -$4.76K
RY icon
159
Royal Bank of Canada
RY
$294B
$35K 0.03%
427
– –
ABBV icon
160
AbbVie
ABBV
$435B
$34K 0.02%
349
– –
CCK icon
161
Crown Holdings
CCK
$13.3B
$34K 0.02%
600
– –
ITW icon
162
Illinois Tool Works
ITW
$85.5B
$33K 0.02%
200
-100
-33% -$15.9K
NFG icon
163
National Fuel Gas
NFG
$7.5B
$33K 0.02%
600
– –
UDR icon
164
UDR
UDR
$12.4B
$33K 0.02%
864
– –
VOD icon
165
Vodafone
VOD
$35.4B
$30K 0.02%
953
– –
YUMC icon
166
Yum China
YUMC
$16.3B
$27K 0.02%
666
– –
NOV icon
167
NOV
NOV
$6.95B
$25K 0.02%
700
– –
ORCL icon
168
Oracle
ORCL
$416B
$24K 0.02%
500
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$24K 0.02%
800
– –
BIDU icon
170
Baidu
BIDU
$37.7B
$23K 0.02%
100
– –
CAT icon
171
Caterpillar
CAT
$401B
$23K 0.02%
150
– –
CRI icon
172
Carter's
CRI
$1.47B
$23K 0.02%
200
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.37B
$23K 0.02%
2,500
-4,000
-62% -$36.4K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.13B
$23K 0.02%
400
– –
LH icon
175
Labcorp
LH
$25.4B
$23K 0.02%
168
– –
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.