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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$13.8B
$13K 0.01%
400
– –
EA icon
202
Electronic Arts
EA
$12K 0.01%
100
– –
MAS icon
203
Masco
MAS
$14.9B
$12K 0.01%
300
– –
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
634
– –
BKD icon
205
Brookdale Senior Living
BKD
$3.43B
$11K 0.01%
1,000
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$11K 0.01%
200
– –
OGS icon
207
ONE Gas
OGS
$5B
$11K 0.01%
150
– –
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
AZN icon
209
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
CNC icon
210
Centene
CNC
$31.7B
$10K 0.01%
+200
New +$8.61K
HBI
211
DELISTED
Hanesbrands
HBI
$10K 0.01%
400
– –
OHI icon
212
Omega Healthcare
OHI
$14.8B
$10K 0.01%
300
– –
RYN icon
213
Rayonier
RYN
$6.45B
$10K 0.01%
371
– –
SO icon
214
Southern Company
SO
$107B
$10K 0.01%
200
-3,801
-95% -$184K
TSLA icon
215
Tesla
TSLA
$1.26T
$10K 0.01%
450
– –
CB icon
216
Chubb
CB
$137B
$9K 0.01%
60
-180
-75% -$26K
EMN icon
217
Eastman Chemical
EMN
$8.4B
$9K 0.01%
104
– –
HAL icon
218
Halliburton
HAL
$27.1B
$9K 0.01%
200
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$9K 0.01%
82
– –
ESL
220
DELISTED
Esterline Technologies
ESL
$9K 0.01%
100
– –
BHP icon
221
BHP
BHP
$223B
$8K 0.01%
224
– –
UAA icon
222
Under Armour
UAA
$2.73B
$8K 0.01%
500
– –
WEN icon
223
Wendy's
WEN
$1.41B
$8K 0.01%
500
– –
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$8K 0.01%
250
– –
COL
225
DELISTED
Rockwell Collins
COL
$8K 0.01%
62
– –
7 8
9
10 11

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VAM
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HA
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DP
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FWM
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PEA
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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.