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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$17K 0.01%
+500
New +$18.3K
VLO icon
177
Valero Energy
VLO
$85.9B
$17K 0.01%
200
– –
ENB icon
178
Enbridge
ENB
$112B
$16K 0.01%
460
– –
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$16K 0.01%
100
– –
LUV icon
180
Southwest Airlines
LUV
$23B
$16K 0.01%
300
– –
CAG icon
181
Conagra Brands
CAG
$7.23B
$15K 0.01%
500
– –
CFR icon
182
Cullen/Frost Bankers
CFR
$10.2B
$15K 0.01%
175
– –
NOV icon
183
NOV
NOV
$7B
$15K 0.01%
700
– –
OGS icon
184
ONE Gas
OGS
$5.04B
$14K 0.01%
150
– –
AZN icon
185
AstraZeneca
AZN
$250B
$13K 0.01%
150
– –
WY icon
186
Weyerhaeuser
WY
$18.4B
$13K 0.01%
480
– –
SO icon
187
Southern Company
SO
$107B
$12K 0.01%
200
– –
WDC icon
188
Western Digital
WDC
$150B
$12K 0.01%
265
– –
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$11K 0.01%
250
– –
BHP icon
190
BHP
BHP
$230B
$10K 0.01%
224
– –
CB icon
191
Chubb
CB
$135B
$10K 0.01%
61
+1
+2% +$155
RYN icon
192
Rayonier
RYN
$6.55B
$10K 0.01%
371
– –
WEN icon
193
Wendy's
WEN
$1.46B
$10K 0.01%
500
– –
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
CHX
196
DELISTED
ChampionX
CHX
$9K 0.01%
351
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
693
– –
REZI icon
198
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
520
– –
BABA icon
199
Alibaba
BABA
$308B
– –
-75
Closed -$13K
CNC icon
200
Centene
CNC
$32.5B
– –
-200
Closed -$10K
5 6 7
8
9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.