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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
+5.88%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.72M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
DIS icon
Walt Disney
DIS
+$137K
4
NOV icon
NOV
NOV
+$122K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.41M 7.21%
75,552
-738
-1% -$88.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.44M 5.7%
44,614
-724
-2% -$121K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.93M 4.55%
25,175
-75
-0.3% -$17.4K
AAPL icon
4
Apple
AAPL
$4.89T
$5.73M 4.39%
159,512
+20
+0% +$659
DIS icon
5
Walt Disney
DIS
$165B
$5.7M 4.37%
50,272
-1,242
-2% -$137K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.57M 4.27%
84,548
-637
-0.7% -$40.8K
PG icon
7
Procter & Gamble
PG
$343B
$5.21M 3.99%
58,015
-1,303
-2% -$116K
XOM icon
8
ExxonMobil
XOM
$651B
$5.11M 3.91%
62,309
-1,360
-2% -$114K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.27M 2.51%
20,355
– –
KO icon
10
Coca-Cola
KO
$354B
$3.15M 2.42%
74,299
-2,805
-4% -$117K
WMT icon
11
Walmart Inc
WMT
$871B
$3.1M 2.38%
129,129
-1,869
-1% -$43K
MMM icon
12
3M
MMM
$89B
$2.95M 2.26%
18,435
-337
-2% -$51.7K
MRK icon
13
Merck
MRK
$324B
$2.86M 2.19%
47,156
-1,148
-2% -$69.6K
AXP icon
14
American Express
AXP
$223B
$2.65M 2.03%
33,547
-375
-1% -$29.3K
PEP icon
15
PepsiCo
PEP
$186B
$2.5M 1.91%
22,306
-189
-0.8% -$20.3K
DEO icon
16
Diageo
DEO
$46.2B
$2M 1.54%
17,345
-120
-0.7% -$13.5K
MA icon
17
Mastercard
MA
$477B
$1.69M 1.29%
14,983
-98
-0.6% -$10.7K
PAYX icon
18
Paychex
PAYX
$40.4B
$1.63M 1.25%
27,709
-392
-1% -$23.8K
CVX icon
19
Chevron
CVX
$388B
$1.55M 1.19%
14,443
-111
-0.8% -$12.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.16%
35,840
+200
+0.6% +$8.41K
IBM icon
21
IBM
IBM
$202B
$1.51M 1.16%
9,065
-94
-1% -$15.8K
CSX icon
22
CSX Corp
CSX
$98.6B
$1.49M 1.14%
96,183
+303
+0.3% +$4.62K
NJR icon
23
New Jersey Resources
NJR
$6.06B
$1.1M 0.84%
27,813
+65
+0.2% +$2.45K
MCD icon
24
McDonald's
MCD
$188B
$1.06M 0.81%
8,172
-41
-0.5% -$5.14K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$996K 0.76%
1,662
-5
-0.3% -$2.73K
1
2 3 4 5

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VAM
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HA
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FWM
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.