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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
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
201
ONE Gas
OGS
$5.01B
$11K 0.01%
150
– –
RYN icon
202
Rayonier
RYN
$6.45B
$11K 0.01%
371
– –
AZN icon
203
AstraZeneca
AZN
$248B
$10K 0.01%
150
– –
BKD icon
204
Brookdale Senior Living
BKD
$3.47B
$10K 0.01%
1,000
– –
CNC icon
205
Centene
CNC
$31.3B
$10K 0.01%
200
– –
EMN icon
206
Eastman Chemical
EMN
$8.49B
$10K 0.01%
104
– –
HAL icon
207
Halliburton
HAL
$27.2B
$10K 0.01%
200
– –
SO icon
208
Southern Company
SO
$106B
$10K 0.01%
200
– –
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$10K 0.01%
250
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$10K 0.01%
82
– –
BHP icon
211
BHP
BHP
$225B
$9K 0.01%
224
– –
CB icon
212
Chubb
CB
$136B
$9K 0.01%
60
– –
TSLA icon
213
Tesla
TSLA
$1.26T
$9K 0.01%
450
– –
AB icon
214
AllianceBernstein
AB
$3.46B
$8K 0.01%
300
– –
HBI
215
DELISTED
Hanesbrands
HBI
$8K 0.01%
400
– –
OHI icon
216
Omega Healthcare
OHI
$14.7B
$8K 0.01%
300
– –
WEN icon
217
Wendy's
WEN
$1.46B
$8K 0.01%
500
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$8K 0.01%
275
– –
LN
219
DELISTED
LINE Corporation
LN
$8K 0.01%
200
– –
COL
220
DELISTED
Rockwell Collins
COL
$8K 0.01%
62
– –
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$8K 0.01%
400
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
200
– –
GPT
223
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
265
– –
TIME
224
DELISTED
Time Inc.
TIME
$7K 0.01%
382
– –
RMCF icon
225
Rocky Mountain Chocolate Factory
RMCF
$7.97M
$6K ﹤0.01%
500
– –
6 7 8
9
10

Similar funds

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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
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Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.