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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
201
Carter's
CRI
$1.48B
$21K 0.02%
200
– –
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.14B
$20K 0.02%
400
– –
NWG icon
203
NatWest
NWG
$75.8B
$20K 0.02%
3,993
– –
ORCL icon
204
Oracle
ORCL
$413B
$20K 0.02%
500
-200
-29% -$7.99K
FR icon
205
First Industrial Realty Trust
FR
$8.4B
$19K 0.02%
700
– –
LH icon
206
Labcorp
LH
$25.7B
$19K 0.02%
168
– –
AZN icon
207
AstraZeneca
AZN
$250B
$18K 0.01%
300
– –
OVV icon
208
Ovintiv
OVV
$16.6B
$18K 0.01%
471
– –
GSK icon
209
GSK
GSK
$104B
$17K 0.01%
320
– –
UAA icon
210
Under Armour
UAA
$2.73B
$17K 0.01%
435
-535
-55% -$21.4K
DO
211
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
702
– –
ATO icon
212
Atmos Energy
ATO
$29.1B
$16K 0.01%
200
– –
LILA icon
213
Liberty Latin America Class A
LILA
$1.7B
$16K 0.01%
787
-61
-7% -$1.44K
UA icon
214
Under Armour Class C
UA
$2.67B
$16K 0.01%
+436
New +$16.1K
TLN
215
DELISTED
Talen Energy Corporation
TLN
$16K 0.01%
1,193
– –
HRL icon
216
Hormel Foods
HRL
$13.8B
$15K 0.01%
400
– –
ABT icon
217
Abbott
ABT
$187B
$14K 0.01%
349
– –
WDFC icon
218
WD-40
WDFC
$3.1B
$14K 0.01%
121
– –
WY icon
219
Weyerhaeuser
WY
$18.3B
$14K 0.01%
480
– –
MON
220
DELISTED
Monsanto Co
MON
$14K 0.01%
134
– –
TE
221
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
500
– –
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
300
– –
BWA icon
223
BorgWarner
BWA
$13.4B
$12K 0.01%
454
– –
CLB icon
224
Core Laboratories
CLB
$513M
$12K 0.01%
100
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2.08B
$12K 0.01%
500
– –
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
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
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NWS
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PP
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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.