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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
+6%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$70.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
2
MRK icon
Merck
MRK
+$94.4K
3
TCOM icon
Trip.com Group
TCOM
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
2
IBM icon
IBM
IBM
+$122K
3
EMR icon
Emerson Electric
EMR
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.53%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.1M 7.13%
78,844
-227
-0.3% -$22.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 5.02%
43,146
-265
-0.6% -$35.6K
DIS icon
3
Walt Disney
DIS
$165B
$5.3M 4.67%
50,477
+260
+0.5% +$29K
XOM icon
4
ExxonMobil
XOM
$651B
$5.24M 4.62%
67,209
+66
+0.1% +$5.28K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.92M 4.33%
24,110
-50
-0.2% -$10.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.83M 4.25%
87,050
-490
-0.6% -$25.8K
PG icon
7
Procter & Gamble
PG
$343B
$4.75M 4.18%
59,809
-232
-0.4% -$17.7K
AAPL icon
8
Apple
AAPL
$4.89T
$3.78M 3.33%
143,656
+296
+0.2% +$8.46K
KO icon
9
Coca-Cola
KO
$354B
$3.58M 3.15%
83,256
-1,008
-1% -$42.8K
WMT icon
10
Walmart Inc
WMT
$871B
$2.87M 2.53%
140,628
-3,075
-2% -$61.7K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.65M 2.34%
20,355
– –
MRK icon
12
Merck
MRK
$324B
$2.54M 2.23%
50,336
+1,872
+4% +$94.4K
MMM icon
13
3M
MMM
$89B
$2.44M 2.15%
19,409
-56
-0.3% -$7.2K
AXP icon
14
American Express
AXP
$223B
$2.4M 2.11%
34,499
-249
-0.7% -$18.1K
PEP icon
15
PepsiCo
PEP
$186B
$2.35M 2.07%
23,522
-250
-1% -$24.9K
PAYX icon
16
Paychex
PAYX
$40.4B
$1.59M 1.4%
30,121
-143
-0.5% -$7.47K
MA icon
17
Mastercard
MA
$477B
$1.5M 1.32%
15,408
+2
+0% +$196
DEO icon
18
Diageo
DEO
$46.2B
$1.41M 1.24%
12,910
-95
-0.7% -$10.7K
CVX icon
19
Chevron
CVX
$388B
$1.3M 1.14%
14,419
-134
-0.9% -$12.1K
IBM icon
20
IBM
IBM
$202B
$1.22M 1.07%
9,232
-910
-9% -$122K
MCD icon
21
McDonald's
MCD
$188B
$1.01M 0.89%
8,581
+408
+5% +$45.6K
EMR icon
22
Emerson Electric
EMR
$82.9B
$935K 0.82%
19,543
-1,897
-9% -$90.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$887K 0.78%
+22,800
New +$844K
AMGN icon
24
Amgen
AMGN
$203B
$858K 0.76%
5,283
– –
PFE icon
25
Pfizer
PFE
$140B
$835K 0.74%
27,269
– –
1
2 3 4 5

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Mercer Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.

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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
  • Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
  • Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
  • Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
  • Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
  • Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.