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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
+3.89%
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
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.79M 7.03%
76,290
-2,409
-3% -$278K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 5.91%
45,338
-1,040
-2% -$160K
XOM icon
3
ExxonMobil
XOM
$651B
$5.75M 4.59%
63,669
-395
-0.6% -$34.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.64M 4.51%
25,250
-353
-1% -$77.1K
DIS icon
5
Walt Disney
DIS
$165B
$5.37M 4.29%
51,514
-979
-2% -$95.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.29M 4.23%
85,185
-1,462
-2% -$87.9K
PG icon
7
Procter & Gamble
PG
$343B
$4.99M 3.99%
59,318
-1,042
-2% -$88.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.62M 3.69%
159,492
+76
+0% +$2.15K
KO icon
9
Coca-Cola
KO
$354B
$3.2M 2.56%
77,104
-2,541
-3% -$106K
WMT icon
10
Walmart Inc
WMT
$871B
$3.02M 2.41%
130,998
-2,400
-2% -$56K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.95M 2.36%
20,355
– –
MMM icon
12
3M
MMM
$89B
$2.8M 2.24%
18,772
-417
-2% -$60.2K
MRK icon
13
Merck
MRK
$324B
$2.71M 2.17%
48,304
-2,014
-4% -$118K
AXP icon
14
American Express
AXP
$223B
$2.51M 2.01%
33,922
-1,009
-3% -$69.9K
PEP icon
15
PepsiCo
PEP
$186B
$2.35M 1.88%
22,495
-350
-2% -$36.6K
DEO icon
16
Diageo
DEO
$46.2B
$1.81M 1.45%
17,465
-365
-2% -$38.4K
CVX icon
17
Chevron
CVX
$388B
$1.71M 1.37%
14,554
+83
+0.6% +$9.04K
PAYX icon
18
Paychex
PAYX
$40.4B
$1.71M 1.37%
28,101
-843
-3% -$48.6K
MA icon
19
Mastercard
MA
$477B
$1.56M 1.24%
15,081
-348
-2% -$36K
IBM icon
20
IBM
IBM
$202B
$1.45M 1.16%
9,159
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.13%
35,640
+3,100
+10% +$124K
CSX icon
22
CSX Corp
CSX
$98.6B
$1.15M 0.92%
95,880
-2,847
-3% -$31.9K
MCD icon
23
McDonald's
MCD
$188B
$1M 0.8%
8,213
-67
-0.8% -$7.86K
NJR icon
24
New Jersey Resources
NJR
$6.06B
$985K 0.79%
27,748
+69
+0.2% +$2.34K
INTC icon
25
Intel
INTC
$466B
$940K 0.75%
25,925
– –
1
2 3 4 5

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FWM
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PEA
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Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.