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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.02%
+600
New +$29.6K
BCS.PR.CL
202
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
+1,000
New +$25.4K
APO icon
203
Apollo Global Management
APO
$73.4B
$24K 0.02%
+1,000
New +$23.1K
BIDU icon
204
Baidu
BIDU
$37.2B
$23K 0.02%
+100
New +$22.9K
NXPI icon
205
NXP Semiconductors
NXPI
$60.4B
$23K 0.02%
+300
New +$21.3K
ABBV icon
206
AbbVie
ABBV
$435B
$22K 0.02%
+349
New +$22K
BWA icon
207
BorgWarner
BWA
$13.9B
$22K 0.02%
+454
New +$22.1K
WDC icon
208
Western Digital
WDC
$150B
$22K 0.02%
+265
New +$20K
RTN
209
DELISTED
Raytheon Company
RTN
$22K 0.02%
+200
New +$20.6K
ANDV
210
DELISTED
Andeavor
ANDV
$22K 0.02%
+300
New +$21.2K
DO
211
DELISTED
Diamond Offshore Drilling
DO
$22K 0.02%
+600
New +$21.5K
HSIC icon
212
Henry Schein
HSIC
$9.82B
$20K 0.02%
+383
New +$19.1K
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.18B
$20K 0.02%
+400
New +$19.9K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
+693
New +$22K
F icon
215
Ford
F
$55.7B
$19K 0.02%
+1,238
New +$18.2K
LMT icon
216
Lockheed Martin
LMT
$136B
$19K 0.02%
+100
New +$18.6K
UAA icon
217
Under Armour
UAA
$2.6B
$19K 0.02%
+570
New +$19.2K
CAG icon
218
Conagra Brands
CAG
$7.23B
$18K 0.02%
+643
New +$17.6K
PHG icon
219
Philips
PHG
$26.1B
$18K 0.02%
+892
New +$17.8K
CRI icon
220
Carter's
CRI
$1.47B
$17K 0.02%
+200
New +$16.1K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
+200
New +$17.2K
FIG
222
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
+2,000
New +$14.7K
ABT icon
223
Abbott
ABT
$187B
$15K 0.01%
+349
New +$15.2K
BAX icon
224
Baxter International
BAX
$14.2B
$15K 0.01%
+368
New +$14.3K
CAT icon
225
Caterpillar
CAT
$387B
$14K 0.01%
+150
New +$14.6K
7 8
9
10 11

Similar funds

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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.