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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$34K 0.03%
578
+4
+0.7% +$239
DVN icon
177
Devon Energy
DVN
$47.3B
$33K 0.03%
550
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$33K 0.03%
830
– –
TJX icon
179
TJX Companies
TJX
$178B
$33K 0.03%
1,000
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$32K 0.03%
300
– –
ISH
181
DELISTED
INTL SHIPHOLDING CORP
ISH
$32K 0.03%
5,050
+4,500
+818% +$41.7K
PH icon
182
Parker-Hannifin
PH
$135B
$31K 0.03%
266
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$31K 0.03%
500
– –
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K 0.03%
600
– –
DUK icon
185
Duke Energy
DUK
$97.3B
$29K 0.03%
411
– –
NXPI icon
186
NXP Semiconductors
NXPI
$60.4B
$29K 0.03%
300
– –
ADUS icon
187
Addus HomeCare
ADUS
$2.23B
$28K 0.03%
+1,000
New +$27.4K
ORCL icon
188
Oracle
ORCL
$423B
$28K 0.03%
700
– –
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$28K 0.03%
500
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$28K 0.03%
300
– –
AWK icon
191
American Water Works
AWK
$26.9B
$27K 0.02%
560
– –
CNQ icon
192
Canadian Natural Resources
CNQ
$94.9B
$27K 0.02%
2,069
– –
V icon
193
Visa
V
$677B
$27K 0.02%
400
– –
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.02%
600
– –
LUV icon
195
Southwest Airlines
LUV
$23B
$26K 0.02%
800
– –
RY icon
196
Royal Bank of Canada
RY
$293B
$26K 0.02%
427
– –
TXN icon
197
Texas Instruments
TXN
$261B
$26K 0.02%
500
– –
XRX icon
198
Xerox
XRX
$425M
$25K 0.02%
873
– –
ANDV
199
DELISTED
Andeavor
ANDV
$25K 0.02%
300
– –
MON
200
DELISTED
Monsanto Co
MON
$25K 0.02%
234
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.