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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.18B
$19K 0.02%
400
– –
LILA icon
202
Liberty Latin America Class A
LILA
$1.67B
$19K 0.02%
848
– –
OKE icon
203
Oneok
OKE
$54.5B
$18K 0.02%
600
– –
AZN icon
204
AstraZeneca
AZN
$250B
$17K 0.01%
300
– –
F icon
205
Ford
F
$55.7B
$17K 0.01%
1,238
– –
HRL icon
206
Hormel Foods
HRL
$13.8B
$17K 0.01%
+400
New +$16.7K
LH icon
207
Labcorp
LH
$25.9B
$17K 0.01%
168
– –
BKD icon
208
Brookdale Senior Living
BKD
$3.4B
$16K 0.01%
1,000
– –
FR icon
209
First Industrial Realty Trust
FR
$8.44B
$16K 0.01%
700
– –
GSK icon
210
GSK
GSK
$106B
$16K 0.01%
320
– –
ABT icon
211
Abbott
ABT
$187B
$15K 0.01%
349
– –
ATO icon
212
Atmos Energy
ATO
$28.8B
$15K 0.01%
200
– –
BWA icon
213
BorgWarner
BWA
$13.9B
$15K 0.01%
454
– –
WY icon
214
Weyerhaeuser
WY
$18.4B
$15K 0.01%
+480
New +$12.8K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
300
– –
DO
216
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
702
– –
OVV icon
217
Ovintiv
OVV
$16.4B
$14K 0.01%
471
– –
TE
218
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
500
– –
VLO icon
219
Valero Energy
VLO
$85.9B
$13K 0.01%
200
– –
WDFC icon
220
WD-40
WDFC
$3.15B
$13K 0.01%
121
– –
MON
221
DELISTED
Monsanto Co
MON
$12K 0.01%
134
– –
CAT icon
222
Caterpillar
CAT
$387B
$11K 0.01%
150
– –
CLB icon
223
Core Laboratories
CLB
$521M
$11K 0.01%
100
– –
DVN icon
224
Devon Energy
DVN
$47.3B
$11K 0.01%
400
– –
HBI
225
DELISTED
Hanesbrands
HBI
$11K 0.01%
400
– –
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
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.