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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
200
– –
RYN icon
202
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
SO icon
203
Southern Company
SO
$107B
$9K 0.01%
200
– –
WTRG icon
204
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
630
– –
AB icon
206
AllianceBernstein
AB
$3.47B
$8K 0.01%
300
– –
EA
207
DELISTED
Electronic Arts
EA
$8K 0.01%
100
– –
EMN icon
208
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
WEN icon
209
Wendy's
WEN
$1.46B
$8K 0.01%
500
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
82
– –
BKD icon
211
Brookdale Senior Living
BKD
$3.4B
$7K 0.01%
1,000
– –
RF icon
212
Regions Financial
RF
$26.8B
$7K 0.01%
500
– –
WDC icon
213
Western Digital
WDC
$150B
$7K 0.01%
265
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
275
– –
GPT
215
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
265
– –
HBI
216
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
400
– –
GTX icon
217
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
+325
New +$4.42K
CIEN icon
218
Ciena
CIEN
$58.4B
$3K ﹤0.01%
100
– –
PJT icon
219
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
75
– –
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
38
– –
ALK icon
221
Alaska Air
ALK
$5.58B
– –
-225
Closed -$15K
CNQ icon
222
Canadian Natural Resources
CNQ
$93.8B
– –
-1,225
Closed -$20K
DBX icon
223
Dropbox
DBX
$8.12B
– –
-300
Closed -$8K
FR icon
224
First Industrial Realty Trust
FR
$8.44B
– –
-700
Closed -$22K
HAL icon
225
Halliburton
HAL
$26.6B
– –
-200
Closed -$8K
6 7 8
9
10

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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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NWS
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Mercer Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.