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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$8.41B
$22K 0.02%
700
– –
CNQ icon
177
Canadian Natural Resources
CNQ
$94.6B
$21K 0.02%
1,225
– –
HSIC icon
178
Henry Schein
HSIC
$9.82B
$21K 0.02%
383
– –
MON
179
DELISTED
Monsanto Co
MON
$21K 0.02%
184
– –
ABT icon
180
Abbott
ABT
$186B
$20K 0.01%
349
– –
CAG icon
181
Conagra Brands
CAG
$7.14B
$19K 0.01%
500
– –
DG icon
182
Dollar General
DG
$28B
$19K 0.01%
200
– –
ENB icon
183
Enbridge
ENB
$112B
$18K 0.01%
460
– –
VLO icon
184
Valero Energy
VLO
$86.7B
$18K 0.01%
200
– –
ALK icon
185
Alaska Air
ALK
$5.7B
$17K 0.01%
225
-1,300
-85% -$92.4K
ATO icon
186
Atmos Energy
ATO
$28.6B
$17K 0.01%
200
– –
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$17K 0.01%
175
– –
WY icon
188
Weyerhaeuser
WY
$18.3B
$17K 0.01%
480
– –
WDC icon
189
Western Digital
WDC
$159B
$16K 0.01%
265
– –
F icon
190
Ford
F
$55.5B
$15K 0.01%
1,238
– –
PHO icon
191
Invesco Water Resources ETF
PHO
$2.07B
$15K 0.01%
500
– –
GSK icon
192
GSK
GSK
$104B
$14K 0.01%
320
– –
WDFC icon
193
WD-40
WDFC
$3.09B
$14K 0.01%
121
– –
BABA icon
194
Alibaba
BABA
$303B
$13K 0.01%
+75
New +$13.4K
BAX icon
195
Baxter International
BAX
$14.2B
$13K 0.01%
200
– –
LUV icon
196
Southwest Airlines
LUV
$23.2B
$13K 0.01%
200
– –
MAS icon
197
Masco
MAS
$14.9B
$13K 0.01%
300
– –
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
634
– –
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
630
– –
EA icon
200
Electronic Arts
EA
$11K 0.01%
100
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.