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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.4B
$18K 0.01%
953
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
800
– –
BIDU icon
178
Baidu
BIDU
$37.2B
$16K 0.01%
100
– –
CRI icon
179
Carter's
CRI
$1.47B
$16K 0.01%
200
– –
CFR icon
180
Cullen/Frost Bankers
CFR
$10.2B
$15K 0.01%
175
– –
GSK icon
181
GSK
GSK
$106B
$15K 0.01%
320
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$15K 0.01%
200
– –
ENB icon
183
Enbridge
ENB
$112B
$14K 0.01%
460
– –
LUV icon
184
Southwest Airlines
LUV
$23B
$14K 0.01%
300
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$2.09B
$14K 0.01%
500
– –
BAX icon
186
Baxter International
BAX
$14.2B
$13K 0.01%
200
– –
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$13K 0.01%
100
– –
NFLX icon
188
Netflix
NFLX
$309B
$13K 0.01%
500
– –
CHX
189
DELISTED
ChampionX
CHX
$12K 0.01%
451
– –
CNC icon
190
Centene
CNC
$32.5B
$12K 0.01%
200
– –
OGS icon
191
ONE Gas
OGS
$5.04B
$12K 0.01%
150
– –
AZN icon
192
AstraZeneca
AZN
$250B
$11K 0.01%
150
– –
CAG icon
193
Conagra Brands
CAG
$7.23B
$11K 0.01%
500
– –
CB icon
194
Chubb
CB
$135B
$11K 0.01%
82
– –
REZI icon
195
Resideo Technologies
REZI
$3.95B
$11K 0.01%
+539
New +$11.5K
BABA icon
196
Alibaba
BABA
$308B
$10K 0.01%
75
– –
BHP icon
197
BHP
BHP
$230B
$10K 0.01%
224
– –
TSLA icon
198
Tesla
TSLA
$1.3T
$10K 0.01%
450
– –
WY icon
199
Weyerhaeuser
WY
$18.4B
$10K 0.01%
480
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
6 7
8
9 10

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.