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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$42K 0.03%
864
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$35K 0.02%
427
– –
BKT icon
153
BlackRock Income Trust
BKT
$341M
$33K 0.02%
1,833
– –
DG icon
154
Dollar General
DG
$27.9B
$32K 0.02%
200
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
675
-100
-13% -$4.79K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.02%
+400
New +$32.1K
ABT icon
157
Abbott
ABT
$187B
$29K 0.02%
349
– –
WMB icon
158
Williams Companies
WMB
$86.1B
$29K 0.02%
1,200
– –
APA icon
159
APA Corp
APA
$13.2B
$28K 0.02%
1,100
– –
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$28K 0.02%
200
– –
ORCL icon
161
Oracle
ORCL
$423B
$28K 0.02%
500
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.4B
$27K 0.02%
2,500
– –
ABBV icon
163
AbbVie
ABBV
$435B
$23K 0.01%
300
– –
ATO icon
164
Atmos Energy
ATO
$28.8B
$23K 0.01%
200
– –
NTRS icon
165
Northern Trust
NTRS
$33.9B
$23K 0.01%
250
-100
-29% -$9.18K
NS
166
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
800
– –
WDFC icon
167
WD-40
WDFC
$3.15B
$22K 0.01%
121
– –
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$21K 0.01%
200
-250
-56% -$25.7K
NFLX icon
169
Netflix
NFLX
$309B
$20K 0.01%
750
– –
CAT icon
170
Caterpillar
CAT
$387B
$19K 0.01%
150
– –
HSIC icon
171
Henry Schein
HSIC
$9.82B
$19K 0.01%
300
– –
CRI icon
172
Carter's
CRI
$1.47B
$18K 0.01%
200
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$18K 0.01%
500
– –
BAX icon
174
Baxter International
BAX
$14.2B
$17K 0.01%
200
– –
GSK icon
175
GSK
GSK
$106B
$17K 0.01%
320
– –
5 6
7
8 9

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VAM
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HA
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DP
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FWM
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PEA
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Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

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

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.