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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$35K 0.03%
830
– –
TJX icon
177
TJX Companies
TJX
$178B
$35K 0.03%
1,000
– –
GD icon
178
General Dynamics
GD
$106B
$34K 0.03%
253
– –
DVN icon
179
Devon Energy
DVN
$47.3B
$33K 0.03%
550
– –
DUK icon
180
Duke Energy
DUK
$97.3B
$32K 0.03%
411
– –
PH icon
181
Parker-Hannifin
PH
$135B
$32K 0.03%
266
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$32K 0.03%
500
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$32K 0.03%
500
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$93.8B
$31K 0.03%
2,069
– –
VOD icon
185
Vodafone
VOD
$37.4B
$31K 0.03%
953
– –
AWK icon
186
American Water Works
AWK
$26.9B
$30K 0.03%
560
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$30K 0.03%
300
– –
ORCL icon
188
Oracle
ORCL
$423B
$30K 0.03%
700
– –
XRX icon
189
Xerox
XRX
$425M
$30K 0.03%
873
– –
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K 0.03%
600
– –
CB
191
DELISTED
CHUBB CORPORATION
CB
$30K 0.03%
300
– –
OKE icon
192
Oneok
OKE
$54.5B
$29K 0.03%
600
– –
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$29K 0.03%
300
– –
TXN icon
194
Texas Instruments
TXN
$261B
$29K 0.03%
500
– –
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.03%
600
– –
ANDV
196
DELISTED
Andeavor
ANDV
$27K 0.02%
300
– –
RY icon
197
Royal Bank of Canada
RY
$293B
$26K 0.02%
427
– –
V icon
198
Visa
V
$677B
$26K 0.02%
400
– –
MON
199
DELISTED
Monsanto Co
MON
$26K 0.02%
234
– –
BCS.PR.CL
200
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.