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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
+2.51%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$124K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.3M 7.47%
78,699
-587
-0.7% -$71.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.7M 5.38%
46,378
– –
XOM icon
3
ExxonMobil
XOM
$651B
$5.59M 4.49%
64,064
-819
-1% -$72.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 4.45%
25,603
-2,874
-10% -$621K
PG icon
5
Procter & Gamble
PG
$343B
$5.42M 4.35%
60,360
-405
-0.7% -$35.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.99M 4.01%
86,647
+2,053
+2% +$116K
DIS icon
7
Walt Disney
DIS
$165B
$4.88M 3.91%
52,493
-41
-0.1% -$3.93K
AAPL icon
8
Apple
AAPL
$4.89T
$4.51M 3.62%
159,416
+5,480
+4% +$145K
KO icon
9
Coca-Cola
KO
$354B
$3.37M 2.71%
79,645
-441
-0.6% -$19.3K
WMT icon
10
Walmart Inc
WMT
$871B
$3.21M 2.57%
133,398
-147
-0.1% -$3.57K
MRK icon
11
Merck
MRK
$324B
$3M 2.41%
50,318
+19
+0% +$1.11K
MMM icon
12
3M
MMM
$89B
$2.83M 2.27%
19,189
-114
-0.6% -$17K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.67M 2.15%
20,355
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.48M 2%
22,845
+6
+0% +$647
AXP icon
15
American Express
AXP
$223B
$2.24M 1.8%
34,931
+51
+0.1% +$3.28K
DEO icon
16
Diageo
DEO
$46.2B
$2.07M 1.66%
17,830
-309
-2% -$35.3K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.68M 1.35%
28,944
+7
+0% +$420
MA icon
18
Mastercard
MA
$477B
$1.57M 1.26%
15,429
+302
+2% +$29K
CVX icon
19
Chevron
CVX
$388B
$1.52M 1.22%
14,471
-849
-6% -$86.7K
IBM icon
20
IBM
IBM
$202B
$1.39M 1.12%
9,159
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.05%
32,540
-200
-0.6% -$7.82K
CSX icon
22
CSX Corp
CSX
$98.6B
$1M 0.81%
98,727
-618
-0.6% -$5.84K
AMZN icon
23
Amazon
AMZN
$2.5T
$983K 0.79%
23,500
– –
INTC icon
24
Intel
INTC
$466B
$977K 0.78%
25,925
+3,650
+16% +$129K
MCD icon
25
McDonald's
MCD
$188B
$955K 0.77%
8,280
+9
+0.1% +$1.07K
1
2 3 4 5

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Mercer Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 37 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.