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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$33.7B
$35K 0.03%
400
– –
CB icon
177
Chubb
CB
$137B
$33K 0.03%
240
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$94.8B
$33K 0.03%
2,042
– –
OKE icon
179
Oneok
OKE
$55.4B
$33K 0.03%
600
– –
CCK icon
180
Crown Holdings
CCK
$13.2B
$32K 0.02%
600
– –
RY icon
181
Royal Bank of Canada
RY
$294B
$31K 0.02%
427
– –
UDR icon
182
UDR
UDR
$12.3B
$31K 0.02%
864
-640
-43% -$22.9K
ENB icon
183
Enbridge
ENB
$113B
$30K 0.02%
+706
New +$29.8K
SEDG icon
184
SolarEdge
SEDG
$2.01B
$30K 0.02%
+1,900
New +$26.4K
NOV icon
185
NOV
NOV
$7.09B
$28K 0.02%
700
-3,120
-82% -$122K
HSIC icon
186
Henry Schein
HSIC
$9.83B
$25K 0.02%
383
– –
VOD icon
187
Vodafone
VOD
$37B
$25K 0.02%
953
– –
ABBV icon
188
AbbVie
ABBV
$431B
$23K 0.02%
349
– –
ORCL icon
189
Oracle
ORCL
$413B
$22K 0.02%
500
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.14B
$21K 0.02%
400
– –
LH icon
191
Labcorp
LH
$25.7B
$21K 0.02%
168
– –
LILA icon
192
Liberty Latin America Class A
LILA
$1.7B
$21K 0.02%
1,479
– –
MON
193
DELISTED
Monsanto Co
MON
$21K 0.02%
184
– –
CAG icon
194
Conagra Brands
CAG
$7.11B
$20K 0.02%
500
– –
FR icon
195
First Industrial Realty Trust
FR
$8.4B
$19K 0.01%
700
– –
CRI icon
196
Carter's
CRI
$1.48B
$18K 0.01%
200
– –
YUMC icon
197
Yum China
YUMC
$16.5B
$18K 0.01%
666
– –
BIDU icon
198
Baidu
BIDU
$37.1B
$17K 0.01%
100
– –
BWA icon
199
BorgWarner
BWA
$13.4B
$17K 0.01%
454
– –
GSK icon
200
GSK
GSK
$104B
$17K 0.01%
320
– –
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.