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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$36K 0.03%
830
– –
TXN icon
177
Texas Instruments
TXN
$261B
$36K 0.03%
500
– –
CWT icon
178
California Water Service
CWT
$3.12B
$34K 0.03%
1,000
– –
NFG icon
179
National Fuel Gas
NFG
$7.65B
$34K 0.03%
600
– –
OKE icon
180
Oneok
OKE
$54.5B
$34K 0.03%
600
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$34K 0.03%
300
– –
CB icon
182
Chubb
CB
$135B
$32K 0.03%
240
– –
CCK icon
183
Crown Holdings
CCK
$13.1B
$32K 0.03%
600
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$93.8B
$32K 0.03%
2,042
– –
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.02%
718
– –
EW icon
186
Edwards Lifesciences
EW
$51.7B
$28K 0.02%
900
– –
RY icon
187
Royal Bank of Canada
RY
$293B
$28K 0.02%
427
– –
HSIC icon
188
Henry Schein
HSIC
$9.82B
$23K 0.02%
383
– –
VOD icon
189
Vodafone
VOD
$37.4B
$23K 0.02%
953
– –
ABBV icon
190
AbbVie
ABBV
$435B
$22K 0.02%
349
– –
LILA icon
191
Liberty Latin America Class A
LILA
$1.67B
$21K 0.02%
1,479
-462
-24% -$7.02K
CAG icon
192
Conagra Brands
CAG
$7.23B
$20K 0.02%
500
-143
-22% -$5.34K
FR icon
193
First Industrial Realty Trust
FR
$8.44B
$20K 0.02%
700
– –
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.18B
$19K 0.02%
400
– –
ORCL icon
195
Oracle
ORCL
$423B
$19K 0.02%
500
– –
MON
196
DELISTED
Monsanto Co
MON
$19K 0.02%
184
– –
LH icon
197
Labcorp
LH
$25.9B
$18K 0.01%
168
– –
CRI icon
198
Carter's
CRI
$1.47B
$17K 0.01%
200
– –
MTCH icon
199
Match Group
MTCH
$8.55B
$17K 0.01%
1,000
– –
YUMC icon
200
Yum China
YUMC
$16.3B
$17K 0.01%
+666
New +$18.1K
6 7
8
9 10

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.