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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$36K 0.03%
300
– –
UDR icon
152
UDR
UDR
$12.3B
$34K 0.03%
864
– –
KMI icon
153
Kinder Morgan
KMI
$68.7B
$33K 0.02%
2,153
– –
BKT icon
154
BlackRock Income Trust
BKT
$341M
$31K 0.02%
1,833
– –
NTRS icon
155
Northern Trust
NTRS
$33.9B
$29K 0.02%
350
– –
RY icon
156
Royal Bank of Canada
RY
$293B
$29K 0.02%
427
– –
ABBV icon
157
AbbVie
ABBV
$435B
$28K 0.02%
300
-49
-14% -$4.31K
NVT icon
158
nVent Electric
NVT
$26.7B
$28K 0.02%
1,250
– –
WMB icon
159
Williams Companies
WMB
$86.1B
$26K 0.02%
1,200
-600
-33% -$15K
ABT icon
160
Abbott
ABT
$187B
$25K 0.02%
349
– –
CCK icon
161
Crown Holdings
CCK
$13.1B
$25K 0.02%
600
– –
HSIC icon
162
Henry Schein
HSIC
$9.82B
$24K 0.02%
383
– –
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.18B
$23K 0.02%
400
– –
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$23K 0.02%
200
– –
ORCL icon
165
Oracle
ORCL
$423B
$23K 0.02%
500
– –
SEDG icon
166
SolarEdge
SEDG
$1.95B
$23K 0.02%
650
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.02%
2,500
– –
DG icon
168
Dollar General
DG
$27.9B
$22K 0.02%
200
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$22K 0.02%
121
– –
YUMC icon
170
Yum China
YUMC
$16.3B
$22K 0.02%
666
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.4B
$21K 0.02%
2,500
– –
ATO icon
172
Atmos Energy
ATO
$28.8B
$19K 0.01%
200
– –
CAT icon
173
Caterpillar
CAT
$387B
$19K 0.01%
150
– –
LH icon
174
Labcorp
LH
$25.9B
$18K 0.01%
168
– –
NOV icon
175
NOV
NOV
$7B
$18K 0.01%
700
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.