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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.78B
$34K 0.03%
600
– –
UDR icon
177
UDR
UDR
$12.3B
$34K 0.03%
864
– –
OKE icon
178
Oneok
OKE
$54.8B
$31K 0.02%
600
– –
RY icon
179
Royal Bank of Canada
RY
$291B
$31K 0.02%
427
– –
HSIC icon
180
Henry Schein
HSIC
$10.1B
$27K 0.02%
383
– –
VOD icon
181
Vodafone
VOD
$36.2B
$27K 0.02%
953
– –
YUMC icon
182
Yum China
YUMC
$16.4B
$26K 0.02%
666
– –
ABBV icon
183
AbbVie
ABBV
$431B
$25K 0.02%
349
– –
ORCL icon
184
Oracle
ORCL
$423B
$25K 0.02%
500
– –
NOV icon
185
NOV
NOV
$7.13B
$23K 0.02%
700
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$22K 0.02%
400
– –
LH icon
187
Labcorp
LH
$25.3B
$22K 0.02%
168
– –
MON
188
DELISTED
Monsanto Co
MON
$22K 0.02%
184
– –
FR icon
189
First Industrial Realty Trust
FR
$8.54B
$20K 0.02%
700
– –
LILA icon
190
Liberty Latin America Class A
LILA
$1.69B
$20K 0.02%
1,440
-39
-3% -$534
BIDU icon
191
Baidu
BIDU
$38.2B
$18K 0.01%
100
– –
CAG icon
192
Conagra Brands
CAG
$7.14B
$18K 0.01%
500
– –
CRI icon
193
Carter's
CRI
$1.46B
$18K 0.01%
200
– –
ENB icon
194
Enbridge
ENB
$117B
$18K 0.01%
460
-246
-35% -$9.9K
WDC icon
195
Western Digital
WDC
$191B
$18K 0.01%
265
– –
ABT icon
196
Abbott
ABT
$183B
$17K 0.01%
349
– –
ATO icon
197
Atmos Energy
ATO
$28.9B
$17K 0.01%
200
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$96.5B
$17K 0.01%
1,225
-817
-40% -$12.3K
GSK icon
199
GSK
GSK
$103B
$17K 0.01%
320
– –
CAT icon
200
Caterpillar
CAT
$407B
$16K 0.01%
150
– –
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
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NWS
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PP
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Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

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

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.