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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$35K 0.03%
+253
New +$34.4K
K
177
DELISTED
Kellanova
K
$35K 0.03%
+570
New +$34.2K
DUK icon
178
Duke Energy
DUK
$97.3B
$34K 0.03%
+411
New +$33.1K
DVN icon
179
Devon Energy
DVN
$47.3B
$34K 0.03%
+550
New +$33.3K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$34K 0.03%
+830
New +$33.4K
PH icon
181
Parker-Hannifin
PH
$135B
$34K 0.03%
+266
New +$32.6K
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$34K 0.03%
+500
New +$31.1K
TJX icon
183
TJX Companies
TJX
$178B
$34K 0.03%
+1,000
New +$31.9K
VMC icon
184
Vulcan Materials
VMC
$36.9B
$33K 0.03%
+500
New +$31.6K
VOD icon
185
Vodafone
VOD
$37.4B
$32K 0.03%
+953
New +$32.1K
XRX icon
186
Xerox
XRX
$425M
$32K 0.03%
+873
New +$30.8K
CNQ icon
187
Canadian Natural Resources
CNQ
$93.8B
$31K 0.03%
+2,069
New +$33.8K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$31K 0.03%
+692
New +$30.5K
ORCL icon
189
Oracle
ORCL
$423B
$31K 0.03%
+700
New +$28.5K
CB
190
DELISTED
CHUBB CORPORATION
CB
$31K 0.03%
+300
New +$29.9K
AWK icon
191
American Water Works
AWK
$26.9B
$30K 0.03%
+560
New +$29K
OKE icon
192
Oneok
OKE
$54.5B
$30K 0.03%
+600
New +$33.1K
RY icon
193
Royal Bank of Canada
RY
$293B
$29K 0.03%
+427
New +$30.2K
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$29K 0.03%
+300
New +$27.7K
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.03%
+600
New +$27.7K
MON
196
DELISTED
Monsanto Co
MON
$28K 0.02%
+234
New +$27.2K
TXN icon
197
Texas Instruments
TXN
$261B
$27K 0.02%
+500
New +$25.3K
V icon
198
Visa
V
$677B
$26K 0.02%
+400
New +$24.1K
CWT icon
199
California Water Service
CWT
$3.12B
$25K 0.02%
+1,000
New +$24.5K
VLO icon
200
Valero Energy
VLO
$85.9B
$25K 0.02%
+500
New +$24.2K
6 7
8
9 10

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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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NWS
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Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.