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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$156B
$17K 0.01%
265
– –
ATO icon
202
Atmos Energy
ATO
$29.1B
$16K 0.01%
200
– –
WY icon
203
Weyerhaeuser
WY
$18.3B
$16K 0.01%
480
– –
ABT icon
204
Abbott
ABT
$187B
$15K 0.01%
349
– –
CAT icon
205
Caterpillar
CAT
$394B
$14K 0.01%
150
– –
F icon
206
Ford
F
$55B
$14K 0.01%
1,238
– –
HRL icon
207
Hormel Foods
HRL
$13.8B
$14K 0.01%
400
– –
BKD icon
208
Brookdale Senior Living
BKD
$3.43B
$13K 0.01%
1,000
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.08B
$13K 0.01%
500
– –
VLO icon
210
Valero Energy
VLO
$87.2B
$13K 0.01%
200
– –
WDFC icon
211
WD-40
WDFC
$3.1B
$13K 0.01%
121
– –
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
200
– –
CLB icon
213
Core Laboratories
CLB
$513M
$12K 0.01%
100
– –
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
300
– –
LUV icon
215
Southwest Airlines
LUV
$23B
$11K 0.01%
200
– –
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
634
– –
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
BAX icon
218
Baxter International
BAX
$14B
$10K 0.01%
200
– –
HAL icon
219
Halliburton
HAL
$27.1B
$10K 0.01%
200
– –
MAS icon
220
Masco
MAS
$14.9B
$10K 0.01%
300
– –
OHI icon
221
Omega Healthcare
OHI
$14.8B
$10K 0.01%
300
– –
OGS icon
222
ONE Gas
OGS
$5B
$10K 0.01%
150
– –
RYN icon
223
Rayonier
RYN
$6.45B
$10K 0.01%
371
– –
TTE icon
224
TotalEnergies
TTE
$191B
$10K 0.01%
18,532
-1,595,543
-99% -$188K
UAA icon
225
Under Armour
UAA
$2.73B
$10K 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
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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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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.