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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
-5.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.88M
Cap. Flow
+$3.36M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.93%
Holding
301
New
10
Increased
37
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
CABO icon
Cable One
CABO
+$435K
3
IBM icon
IBM
IBM
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$347K
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$224K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$7.38M 6.85%
79,071
+2,239
+3% +$217K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 5.25%
43,411
+2,174
+5% +$298K
DIS icon
3
Walt Disney
DIS
$170B
$5.13M 4.76%
50,217
-294
-0.6% -$32K
XOM icon
4
ExxonMobil
XOM
$611B
$4.99M 4.63%
67,143
-689
-1% -$53.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.63M 4.3%
24,160
+6,500
+37% +$1.32M
PG icon
6
Procter & Gamble
PG
$349B
$4.32M 4.01%
60,041
+3,291
+6% +$247K
AAPL icon
7
Apple
AAPL
$4.9T
$3.95M 3.67%
143,360
+8,852
+7% +$260K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.87M 3.59%
87,540
-30
-0% -$1.35K
KO icon
9
Coca-Cola
KO
$351B
$3.38M 3.14%
84,264
-1,065
-1% -$42.7K
WMT icon
10
Walmart Inc
WMT
$909B
$3.11M 2.88%
143,703
+9,078
+7% +$208K
AXP icon
11
American Express
AXP
$242B
$2.58M 2.39%
34,748
+2,311
+7% +$178K
MMM icon
12
3M
MMM
$83.4B
$2.31M 2.14%
19,465
+286
+1% +$35.2K
MRK icon
13
Merck
MRK
$315B
$2.28M 2.12%
48,464
+3,044
+7% +$162K
PEP icon
14
PepsiCo
PEP
$187B
$2.24M 2.08%
23,772
-594
-2% -$56.5K
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.19M 2.03%
20,355
– –
PAYX icon
16
Paychex
PAYX
$40.7B
$1.44M 1.34%
30,264
-843
-3% -$39.3K
IBM icon
17
IBM
IBM
$200B
$1.41M 1.3%
10,142
+2,767
+38% +$409K
DEO icon
18
Diageo
DEO
$46.7B
$1.4M 1.3%
13,005
+180
+1% +$20K
MA icon
19
Mastercard
MA
$480B
$1.39M 1.29%
15,406
+1,412
+10% +$133K
CVX icon
20
Chevron
CVX
$373B
$1.15M 1.06%
14,553
+18
+0.1% +$1.51K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 1.01%
34,800
– –
EMR icon
22
Emerson Electric
EMR
$78.2B
$947K 0.88%
21,440
+4,203
+24% +$207K
PFE icon
23
Pfizer
PFE
$143B
$813K 0.75%
27,269
-211
-0.8% -$6.76K
MCD icon
24
McDonald's
MCD
$190B
$805K 0.75%
8,173
-169
-2% -$16.5K
PAG icon
25
Penske Automotive Group
PAG
$13.3B
$802K 0.74%
16,564
+1,202
+8% +$61.6K
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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Mercer Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.

  • Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
  • Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
  • Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
  • Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.