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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$37.2B
$16K 0.01%
100
– –
BWA icon
202
BorgWarner
BWA
$13.9B
$16K 0.01%
454
– –
ATO icon
203
Atmos Energy
ATO
$28.8B
$15K 0.01%
200
– –
F icon
204
Ford
F
$55.7B
$15K 0.01%
1,238
-500
-29% -$6.07K
GSK icon
205
GSK
GSK
$106B
$15K 0.01%
320
– –
UAA icon
206
Under Armour
UAA
$2.6B
$15K 0.01%
500
– –
CAT icon
207
Caterpillar
CAT
$387B
$14K 0.01%
150
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$14K 0.01%
400
– –
VLO icon
209
Valero Energy
VLO
$85.9B
$14K 0.01%
200
– –
WDC icon
210
Western Digital
WDC
$150B
$14K 0.01%
265
– –
WDFC icon
211
WD-40
WDFC
$3.15B
$14K 0.01%
121
– –
WY icon
212
Weyerhaeuser
WY
$18.4B
$14K 0.01%
480
– –
ABT icon
213
Abbott
ABT
$187B
$13K 0.01%
349
– –
BKD icon
214
Brookdale Senior Living
BKD
$3.4B
$12K 0.01%
1,000
+500
+100% +$6.71K
CLB icon
215
Core Laboratories
CLB
$521M
$12K 0.01%
100
– –
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
500
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
300
– –
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
634
– –
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
630
– –
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
200
– –
HAL icon
221
Halliburton
HAL
$26.6B
$11K 0.01%
200
– –
PNR icon
222
Pentair
PNR
$11B
$11K 0.01%
+298
New +$11.6K
UA icon
223
Under Armour Class C
UA
$2.53B
$11K 0.01%
436
– –
LUV icon
224
Southwest Airlines
LUV
$23B
$10K 0.01%
200
– –
OGS icon
225
ONE Gas
OGS
$5.04B
$10K 0.01%
150
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.