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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.49M 6.71%
76,832
+678
+0.9% +$67.9K
DIS icon
2
Walt Disney
DIS
$165B
$5.76M 5.16%
50,511
– –
XOM icon
3
ExxonMobil
XOM
$651B
$5.64M 5.05%
67,832
+10
+0% +$860
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.61M 5.03%
41,237
-175
-0.4% -$25K
PG icon
5
Procter & Gamble
PG
$343B
$4.44M 3.98%
56,750
+400
+0.7% +$32.2K
AAPL icon
6
Apple
AAPL
$4.89T
$4.22M 3.78%
134,508
+4,712
+4% +$151K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.87M 3.46%
87,570
+552
+0.6% +$25.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 3.26%
17,660
+100
+0.6% +$21K
KO icon
9
Coca-Cola
KO
$354B
$3.35M 3%
85,329
-554
-0.6% -$22.5K
WMT icon
10
Walmart Inc
WMT
$871B
$3.18M 2.85%
134,625
+423
+0.3% +$10.8K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.64M 2.36%
20,355
– –
AXP icon
12
American Express
AXP
$223B
$2.52M 2.26%
32,437
+1,995
+7% +$158K
MMM icon
13
3M
MMM
$89B
$2.47M 2.22%
19,179
-56
-0.3% -$7.51K
MRK icon
14
Merck
MRK
$324B
$2.47M 2.21%
45,420
+344
+0.8% +$19.3K
PEP icon
15
PepsiCo
PEP
$186B
$2.27M 2.04%
24,366
+5
+0% +$478
DEO icon
16
Diageo
DEO
$46.2B
$1.49M 1.33%
12,825
+835
+7% +$95K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.46M 1.31%
31,107
-293
-0.9% -$14.3K
CVX icon
18
Chevron
CVX
$388B
$1.4M 1.26%
14,535
-136
-0.9% -$14.3K
MA icon
19
Mastercard
MA
$477B
$1.31M 1.17%
13,994
+496
+4% +$45.5K
IBM icon
20
IBM
IBM
$202B
$1.15M 1.03%
7,375
– –
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$1.02M 0.91%
1,566
– –
EMR icon
22
Emerson Electric
EMR
$82.9B
$955K 0.86%
17,237
+5,262
+44% +$309K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$927K 0.83%
34,800
+4,517
+15% +$121K
PFE icon
24
Pfizer
PFE
$140B
$874K 0.78%
27,480
+1,581
+6% +$51.5K
AMGN icon
25
Amgen
AMGN
$203B
$811K 0.73%
5,283
– –
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.