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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$36K 0.03%
692
– –
GM icon
177
General Motors
GM
$76.8B
$35K 0.03%
+1,020
New +$35.4K
TJX icon
178
TJX Companies
TJX
$178B
$35K 0.03%
1,000
– –
KMI icon
179
Kinder Morgan
KMI
$68.7B
$32K 0.03%
2,153
+150
+7% +$3.57K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$32K 0.03%
830
– –
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$32K 0.03%
500
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$32K 0.03%
300
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$32K 0.03%
800
– –
ANDV
184
DELISTED
Andeavor
ANDV
$32K 0.03%
300
– –
VOD icon
185
Vodafone
VOD
$37.4B
$31K 0.03%
953
– –
ZLTQ
186
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K 0.03%
1,100
– –
CVE icon
187
Cenovus Energy
CVE
$52.1B
$30K 0.03%
2,354
-2,000
-46% -$29.5K
LMT icon
188
Lockheed Martin
LMT
$136B
$30K 0.03%
140
+40
+40% +$8.68K
DUK icon
189
Duke Energy
DUK
$97.3B
$29K 0.03%
411
– –
COST icon
190
Costco
COST
$420B
$28K 0.02%
175
+75
+75% +$11.9K
TXN icon
191
Texas Instruments
TXN
$261B
$27K 0.02%
500
– –
NVRO
192
DELISTED
NEVRO CORP.
NVRO
$27K 0.02%
400
– –
NFG icon
193
National Fuel Gas
NFG
$7.65B
$26K 0.02%
600
– –
ORCL icon
194
Oracle
ORCL
$423B
$26K 0.02%
700
– –
PH icon
195
Parker-Hannifin
PH
$135B
$26K 0.02%
266
– –
BCS.PR.CL
196
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
HSIC icon
197
Henry Schein
HSIC
$9.82B
$24K 0.02%
383
– –
XRX icon
198
Xerox
XRX
$425M
$24K 0.02%
873
– –
RTN
199
DELISTED
Raytheon Company
RTN
$24K 0.02%
200
– –
CWT icon
200
California Water Service
CWT
$3.12B
$23K 0.02%
1,000
– –
6 7
8
9 10

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VAM
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.