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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.66M 6.88%
76,154
-7,819
-9% -$795K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 5.37%
41,412
-175
-0.4% -$25.7K
XOM icon
3
ExxonMobil
XOM
$651B
$5.76M 5.18%
67,822
-42
-0.1% -$3.72K
DIS icon
4
Walt Disney
DIS
$165B
$5.3M 4.76%
50,511
-138
-0.3% -$13.9K
PG icon
5
Procter & Gamble
PG
$343B
$4.62M 4.15%
56,350
+479
+0.9% +$41.2K
AAPL icon
6
Apple
AAPL
$4.89T
$4.04M 3.63%
129,796
+432
+0.3% +$13K
WMT icon
7
Walmart Inc
WMT
$871B
$3.68M 3.3%
134,202
-429
-0.3% -$12.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 3.26%
17,560
+225
+1% +$46.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.54M 3.18%
87,018
-267
-0.3% -$11.6K
KO icon
10
Coca-Cola
KO
$354B
$3.48M 3.13%
85,883
-530
-0.6% -$22.2K
MMM icon
11
3M
MMM
$89B
$2.65M 2.38%
19,235
-278
-1% -$38.3K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.47M 2.22%
20,355
– –
MRK icon
13
Merck
MRK
$324B
$2.47M 2.22%
45,076
-257
-0.6% -$14.6K
AXP icon
14
American Express
AXP
$223B
$2.38M 2.14%
30,442
-756
-2% -$62.8K
PEP icon
15
PepsiCo
PEP
$186B
$2.33M 2.09%
24,361
-89
-0.4% -$8.61K
PAYX icon
16
Paychex
PAYX
$40.4B
$1.56M 1.4%
31,400
-193
-0.6% -$9.38K
CVX icon
17
Chevron
CVX
$388B
$1.54M 1.38%
14,671
+13
+0.1% +$1.39K
DEO icon
18
Diageo
DEO
$46.2B
$1.33M 1.19%
11,990
+1,755
+17% +$202K
MA icon
19
Mastercard
MA
$477B
$1.17M 1.05%
13,498
+237
+2% +$20.6K
IBM icon
20
IBM
IBM
$202B
$1.13M 1.02%
7,375
+104
+1% +$15.8K
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$993K 0.89%
1,566
– –
PFE icon
22
Pfizer
PFE
$140B
$855K 0.77%
25,899
-843
-3% -$26.8K
AMGN icon
23
Amgen
AMGN
$203B
$844K 0.76%
5,283
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$833K 0.75%
30,283
+6,578
+28% +$176K
MCD icon
25
McDonald's
MCD
$188B
$812K 0.73%
8,336
-145
-2% -$13.8K
1
2 3 4 5

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VAM
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HA
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FWM
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Mercer Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.