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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$21K 0.02%
1,738
– –
AZN icon
202
AstraZeneca
AZN
$250B
$20K 0.02%
300
– –
FR icon
203
First Industrial Realty Trust
FR
$8.44B
$20K 0.02%
700
– –
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.18B
$20K 0.02%
400
– –
LH icon
205
Labcorp
LH
$25.9B
$20K 0.02%
168
– –
NWG icon
206
NatWest
NWG
$76.4B
$20K 0.02%
3,993
– –
ORCL icon
207
Oracle
ORCL
$423B
$20K 0.02%
500
– –
UAA icon
208
Under Armour
UAA
$2.6B
$19K 0.02%
500
+65
+15% +$2.63K
MON
209
DELISTED
Monsanto Co
MON
$19K 0.02%
184
+50
+37% +$5.25K
BIDU icon
210
Baidu
BIDU
$37.2B
$18K 0.01%
100
-250
-71% -$43.3K
MTCH icon
211
Match Group
MTCH
$8.55B
$18K 0.01%
+1,000
New +$16K
CRI icon
212
Carter's
CRI
$1.47B
$17K 0.01%
200
– –
GSK icon
213
GSK
GSK
$106B
$17K 0.01%
320
– –
TLN
214
DELISTED
Talen Energy Corporation
TLN
$17K 0.01%
1,193
– –
ABT icon
215
Abbott
ABT
$187B
$15K 0.01%
349
– –
ATO icon
216
Atmos Energy
ATO
$28.8B
$15K 0.01%
200
– –
HRL icon
217
Hormel Foods
HRL
$13.8B
$15K 0.01%
400
– –
UA icon
218
Under Armour Class C
UA
$2.53B
$15K 0.01%
436
– –
WY icon
219
Weyerhaeuser
WY
$18.4B
$15K 0.01%
480
– –
BWA icon
220
BorgWarner
BWA
$13.9B
$14K 0.01%
454
– –
WDFC icon
221
WD-40
WDFC
$3.15B
$14K 0.01%
121
– –
CAT icon
222
Caterpillar
CAT
$387B
$13K 0.01%
150
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
300
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
500
– –
WDC icon
225
Western Digital
WDC
$150B
$12K 0.01%
265
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.