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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.6B
$16K 0.01%
480
– –
BKD icon
202
Brookdale Senior Living
BKD
$3.41B
$14K 0.01%
1,000
– –
DG icon
203
Dollar General
DG
$28.1B
$14K 0.01%
+200
New +$14.4K
F icon
204
Ford
F
$56.7B
$14K 0.01%
1,238
– –
HRL icon
205
Hormel Foods
HRL
$13.9B
$14K 0.01%
400
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$2.07B
$13K 0.01%
500
– –
VLO icon
207
Valero Energy
VLO
$88.9B
$13K 0.01%
200
– –
WDFC icon
208
WD-40
WDFC
$3.1B
$13K 0.01%
121
– –
BAX icon
209
Baxter International
BAX
$14.3B
$12K 0.01%
200
– –
LUV icon
210
Southwest Airlines
LUV
$23.9B
$12K 0.01%
200
– –
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
634
– –
EA icon
212
Electronic Arts
EA
$53B
$11K 0.01%
100
– –
MAS icon
213
Masco
MAS
$15.1B
$11K 0.01%
300
– –
TSLA icon
214
Tesla
TSLA
$1.28T
$11K 0.01%
450
– –
UAA icon
215
Under Armour
UAA
$2.89B
$11K 0.01%
500
– –
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
AZN icon
217
AstraZeneca
AZN
$244B
$10K 0.01%
150
– –
OHI icon
218
Omega Healthcare
OHI
$14.6B
$10K 0.01%
300
– –
OGS icon
219
ONE Gas
OGS
$4.89B
$10K 0.01%
150
– –
RYN icon
220
Rayonier
RYN
$6.54B
$10K 0.01%
371
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
82
– –
EMN icon
222
Eastman Chemical
EMN
$8.36B
$9K 0.01%
104
– –
HAL icon
223
Halliburton
HAL
$27B
$9K 0.01%
200
– –
HBI
224
DELISTED
Hanesbrands
HBI
$9K 0.01%
400
– –
WBD icon
225
Warner Bros
WBD
$65.6B
$9K 0.01%
350
– –
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 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

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

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.