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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%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$293B
$23K 0.02%
427
– –
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.02%
968
-200
-17% -$5.32K
CNQ icon
203
Canadian Natural Resources
CNQ
$93.8B
$22K 0.02%
2,069
– –
LILA icon
204
Liberty Latin America Class A
LILA
$1.67B
$22K 0.02%
848
– –
ABBV icon
205
AbbVie
ABBV
$435B
$21K 0.02%
349
– –
CAG icon
206
Conagra Brands
CAG
$7.23B
$21K 0.02%
643
– –
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
600
– –
AZN icon
208
AstraZeneca
AZN
$250B
$20K 0.02%
+300
New +$19.7K
IXJ icon
209
iShares Global Healthcare ETF
IXJ
$4.18B
$20K 0.02%
400
– –
BIDU icon
210
Baidu
BIDU
$37.2B
$19K 0.02%
100
– –
BKD icon
211
Brookdale Senior Living
BKD
$3.4B
$18K 0.02%
+1,000
New +$21.5K
CRI icon
212
Carter's
CRI
$1.47B
$18K 0.02%
200
– –
LH icon
213
Labcorp
LH
$25.9B
$18K 0.02%
168
– –
BWA icon
214
BorgWarner
BWA
$13.9B
$17K 0.02%
454
– –
F icon
215
Ford
F
$55.7B
$17K 0.02%
1,238
– –
ABT icon
216
Abbott
ABT
$187B
$16K 0.01%
349
– –
GSK icon
217
GSK
GSK
$106B
$16K 0.01%
320
– –
FR icon
218
First Industrial Realty Trust
FR
$8.44B
$15K 0.01%
700
– –
OKE icon
219
Oneok
OKE
$54.5B
$15K 0.01%
600
– –
DO
220
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
702
+102
+17% +$2.15K
VLO icon
221
Valero Energy
VLO
$85.9B
$14K 0.01%
200
-300
-60% -$20.4K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
+300
New +$16.7K
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
300
– –
ATO icon
224
Atmos Energy
ATO
$28.8B
$13K 0.01%
200
– –
DVN icon
225
Devon Energy
DVN
$47.3B
$13K 0.01%
400
-150
-27% -$6.16K
7 8
9
10 11

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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
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FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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

  • Mercer Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.