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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$31K 0.03%
140
– –
VOD icon
177
Vodafone
VOD
$37.4B
$31K 0.03%
953
– –
CB icon
178
Chubb
CB
$135B
$30K 0.03%
254
+180
+243% +$20.7K
NFG icon
179
National Fuel Gas
NFG
$7.65B
$30K 0.03%
600
– –
PH icon
180
Parker-Hannifin
PH
$135B
$30K 0.03%
266
– –
ZLTQ
181
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30K 0.03%
1,100
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.03%
968
– –
ORCL icon
183
Oracle
ORCL
$423B
$29K 0.02%
700
– –
TXN icon
184
Texas Instruments
TXN
$261B
$29K 0.02%
500
– –
DUK icon
185
Duke Energy
DUK
$97.3B
$28K 0.02%
345
-66
-16% -$5K
CNQ icon
186
Canadian Natural Resources
CNQ
$93.8B
$27K 0.02%
2,069
– –
CWT icon
187
California Water Service
CWT
$3.12B
$27K 0.02%
1,000
– –
NWG icon
188
NatWest
NWG
$76.4B
$27K 0.02%
3,993
– –
HSIC icon
189
Henry Schein
HSIC
$9.82B
$26K 0.02%
383
– –
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$26K 0.02%
692
– –
ANDV
191
DELISTED
Andeavor
ANDV
$26K 0.02%
300
– –
RY icon
192
Royal Bank of Canada
RY
$293B
$25K 0.02%
427
– –
RTN
193
DELISTED
Raytheon Company
RTN
$25K 0.02%
200
– –
BCS.PR.CL
194
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
1,000
– –
AKRX
195
DELISTED
Akorn Inc
AKRX
$23K 0.02%
1,000
– –
CAG icon
196
Conagra Brands
CAG
$7.23B
$22K 0.02%
643
– –
NVRO
197
DELISTED
NEVRO CORP.
NVRO
$22K 0.02%
400
– –
CRI icon
198
Carter's
CRI
$1.47B
$21K 0.02%
200
– –
ABBV icon
199
AbbVie
ABBV
$435B
$20K 0.02%
349
– –
BIDU icon
200
Baidu
BIDU
$37.2B
$19K 0.02%
100
– –
6 7
8
9 10

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CJA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.