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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.7B
$36K 0.03%
900
– –
HRB icon
177
H&R Block
HRB
$5.86B
$36K 0.03%
1,550
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$35K 0.03%
830
– –
TXN icon
179
Texas Instruments
TXN
$261B
$35K 0.03%
500
– –
CCK icon
180
Crown Holdings
CCK
$13.1B
$34K 0.03%
600
– –
GM icon
181
General Motors
GM
$76.8B
$34K 0.03%
1,058
+13
+1% +$406
HAIN icon
182
Hain Celestial
HAIN
$53.7M
$34K 0.03%
950
– –
LILA icon
183
Liberty Latin America Class A
LILA
$1.67B
$34K 0.03%
1,941
+1,154
+147% +$22.8K
LMT icon
184
Lockheed Martin
LMT
$136B
$34K 0.03%
140
– –
PH icon
185
Parker-Hannifin
PH
$135B
$33K 0.03%
266
– –
CB icon
186
Chubb
CB
$135B
$32K 0.03%
240
-14
-6% -$1.78K
CNQ icon
187
Canadian Natural Resources
CNQ
$93.8B
$32K 0.03%
2,042
– –
CWT icon
188
California Water Service
CWT
$3.12B
$32K 0.03%
1,000
– –
NFG icon
189
National Fuel Gas
NFG
$7.65B
$32K 0.03%
600
– –
OKE icon
190
Oneok
OKE
$54.5B
$31K 0.02%
600
– –
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
718
– –
VOD icon
192
Vodafone
VOD
$37.4B
$28K 0.02%
953
– –
NTRS icon
193
Northern Trust
NTRS
$33.9B
$27K 0.02%
400
-600
-60% -$40.8K
SJM icon
194
J.M. Smucker
SJM
$12.8B
$27K 0.02%
+201
New +$29.5K
AKRX
195
DELISTED
Akorn Inc
AKRX
$27K 0.02%
1,000
– –
RTN
196
DELISTED
Raytheon Company
RTN
$27K 0.02%
200
– –
RY icon
197
Royal Bank of Canada
RY
$293B
$26K 0.02%
427
– –
CAG icon
198
Conagra Brands
CAG
$7.23B
$24K 0.02%
643
– –
HSIC icon
199
Henry Schein
HSIC
$9.82B
$24K 0.02%
383
– –
ABBV icon
200
AbbVie
ABBV
$435B
$22K 0.02%
349
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.