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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
+3.39%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
2
XOM icon
ExxonMobil
XOM
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.94%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.78M 7.75%
+83,973
New +$8.85M
XOM icon
2
ExxonMobil
XOM
$651B
$6.27M 5.54%
+67,864
New +$6.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 5.51%
+41,587
New +$6M
PG icon
4
Procter & Gamble
PG
$343B
$5.09M 4.49%
+55,871
New +$4.92M
DIS icon
5
Walt Disney
DIS
$165B
$4.77M 4.21%
+50,649
New +$4.57M
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.05M 3.58%
+87,285
New +$4.1M
WMT icon
7
Walmart Inc
WMT
$871B
$3.85M 3.4%
+134,631
New +$3.64M
KO icon
8
Coca-Cola
KO
$354B
$3.65M 3.22%
+86,413
New +$3.69M
AAPL icon
9
Apple
AAPL
$4.89T
$3.57M 3.15%
+129,364
New +$3.52M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 3.14%
+17,335
New +$3.48M
AXP icon
11
American Express
AXP
$223B
$2.9M 2.56%
+31,198
New +$2.8M
MMM icon
12
3M
MMM
$89B
$2.68M 2.37%
+19,513
New +$2.5M
MRK icon
13
Merck
MRK
$324B
$2.46M 2.17%
+45,333
New +$2.53M
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.35M 2.07%
+20,355
New +$2.48M
PEP icon
15
PepsiCo
PEP
$186B
$2.31M 2.04%
+24,450
New +$2.34M
INTC icon
16
Intel
INTC
$466B
$1.75M 1.54%
+48,192
New +$1.68M
CVX icon
17
Chevron
CVX
$388B
$1.64M 1.45%
+14,658
New +$1.67M
PAYX icon
18
Paychex
PAYX
$40.4B
$1.46M 1.29%
+31,593
New +$1.46M
DEO icon
19
Diageo
DEO
$46.2B
$1.17M 1.03%
+10,235
New +$1.19M
MA icon
20
Mastercard
MA
$477B
$1.14M 1.01%
+13,261
New +$1.08M
IBM icon
21
IBM
IBM
$202B
$1.11M 0.98%
+7,271
New +$1.16M
AMGN icon
22
Amgen
AMGN
$203B
$841K 0.74%
+5,283
New +$823K
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$817K 0.72%
+1,566
New +$771K
MCD icon
24
McDonald's
MCD
$188B
$795K 0.7%
+8,481
New +$794K
PFE icon
25
Pfizer
PFE
$140B
$790K 0.7%
+26,742
New +$767K
1
2 3 4 5

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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
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FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Capital Advisers, which disclosed 288 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Johnson & Johnson: 83,973 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q4 2014 buy was Johnson & Johnson: 83,973 shares worth $8.78M.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $113M portfolio in Q4 2014.
  • Mercer Capital Advisers disclosed 288 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.