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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.1B
$25K 0.02%
100
– –
HSIC icon
177
Henry Schein
HSIC
$9.83B
$25K 0.02%
383
– –
NOV icon
178
NOV
NOV
$7.09B
$25K 0.02%
700
– –
ORCL icon
179
Oracle
ORCL
$413B
$24K 0.02%
500
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.14B
$22K 0.02%
400
– –
LH icon
181
Labcorp
LH
$25.6B
$22K 0.02%
168
– –
MON
182
DELISTED
Monsanto Co
MON
$22K 0.02%
184
– –
FR icon
183
First Industrial Realty Trust
FR
$8.4B
$21K 0.02%
700
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$94.8B
$20K 0.01%
1,225
– –
CRI icon
185
Carter's
CRI
$1.48B
$20K 0.01%
200
– –
ABT icon
186
Abbott
ABT
$187B
$19K 0.01%
349
– –
CAT icon
187
Caterpillar
CAT
$395B
$19K 0.01%
150
– –
ENB icon
188
Enbridge
ENB
$113B
$19K 0.01%
460
– –
ATO icon
189
Atmos Energy
ATO
$28.7B
$17K 0.01%
200
– –
CAG icon
190
Conagra Brands
CAG
$7.11B
$17K 0.01%
500
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
+175
New +$15.8K
WDC icon
192
Western Digital
WDC
$156B
$17K 0.01%
265
– –
DG icon
193
Dollar General
DG
$28.1B
$16K 0.01%
200
– –
GSK icon
194
GSK
GSK
$104B
$16K 0.01%
320
– –
WY icon
195
Weyerhaeuser
WY
$18.3B
$16K 0.01%
480
– –
F icon
196
Ford
F
$55B
$15K 0.01%
1,238
– –
VLO icon
197
Valero Energy
VLO
$87.2B
$15K 0.01%
200
– –
PHO icon
198
Invesco Water Resources ETF
PHO
$2.08B
$14K 0.01%
500
– –
WDFC icon
199
WD-40
WDFC
$3.1B
$14K 0.01%
121
– –
BAX icon
200
Baxter International
BAX
$14B
$13K 0.01%
200
– –
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
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.