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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.62M 7.87%
79,286
-657
-0.8% -$74.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 5.49%
46,378
-405
-0.9% -$57.9K
XOM icon
3
ExxonMobil
XOM
$651B
$6.08M 4.98%
64,883
-1,504
-2% -$133K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.96M 4.88%
28,477
+737
+3% +$153K
PG icon
5
Procter & Gamble
PG
$343B
$5.14M 4.21%
60,765
-1,029
-2% -$84.5K
DIS icon
6
Walt Disney
DIS
$165B
$5.14M 4.2%
52,534
+1,950
+4% +$195K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.33M 3.54%
84,594
-570
-0.7% -$29.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.68M 3.01%
153,936
+152
+0.1% +$3.78K
KO icon
9
Coca-Cola
KO
$354B
$3.63M 2.97%
80,086
-1,470
-2% -$66.4K
WMT icon
10
Walmart Inc
WMT
$871B
$3.25M 2.66%
133,545
-5,166
-4% -$120K
MMM icon
11
3M
MMM
$89B
$2.83M 2.31%
19,303
-583
-3% -$82.2K
MRK icon
12
Merck
MRK
$324B
$2.76M 2.26%
50,299
-844
-2% -$44.9K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.56M 2.1%
20,355
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.42M 1.98%
22,839
-394
-2% -$40.7K
AXP icon
15
American Express
AXP
$223B
$2.12M 1.73%
34,880
+245
+0.7% +$15.5K
DEO icon
16
Diageo
DEO
$46.2B
$2.05M 1.68%
18,139
+2,634
+17% +$285K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.72M 1.41%
28,937
-692
-2% -$37.1K
CVX icon
18
Chevron
CVX
$388B
$1.61M 1.31%
15,320
+784
+5% +$78.9K
MA icon
19
Mastercard
MA
$477B
$1.33M 1.09%
15,127
-398
-3% -$38K
IBM icon
20
IBM
IBM
$202B
$1.33M 1.09%
9,159
-73
-0.8% -$10.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.94%
32,740
+6,900
+27% +$253K
NJR icon
22
New Jersey Resources
NJR
$6.06B
$1.06M 0.87%
27,620
+4,559
+20% +$164K
MCD icon
23
McDonald's
MCD
$188B
$995K 0.81%
8,271
-293
-3% -$36.7K
AMGN icon
24
Amgen
AMGN
$203B
$994K 0.81%
6,533
+1,250
+24% +$194K
PFE icon
25
Pfizer
PFE
$140B
$879K 0.72%
26,320
-527
-2% -$16.8K
1
2 3 4 5

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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 48 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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 Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.