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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.95M 7.46%
75,239
-313
-0.4% -$39.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 5.67%
44,709
+95
+0.2% +$15.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 4.57%
25,215
+40
+0.2% +$9.59K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.82M 4.36%
84,387
-161
-0.2% -$11.1K
AAPL icon
5
Apple
AAPL
$4.89T
$5.75M 4.3%
159,592
+80
+0.1% +$2.96K
DIS icon
6
Walt Disney
DIS
$165B
$5.34M 4%
50,242
-30
-0.1% -$3.29K
PG icon
7
Procter & Gamble
PG
$343B
$5.01M 3.75%
57,507
-508
-0.9% -$44.8K
XOM icon
8
ExxonMobil
XOM
$651B
$4.72M 3.54%
58,494
-3,815
-6% -$312K
WMT icon
9
Walmart Inc
WMT
$871B
$3.37M 2.52%
133,491
+4,362
+3% +$111K
KO icon
10
Coca-Cola
KO
$354B
$3.32M 2.48%
73,954
-345
-0.5% -$15.2K
DD icon
11
DuPont de Nemours
DD
$18.6B
$3.25M 2.44%
20,355
– –
MMM icon
12
3M
MMM
$89B
$3.08M 2.31%
17,721
-714
-4% -$119K
MRK icon
13
Merck
MRK
$324B
$2.88M 2.16%
47,082
-74
-0.2% -$4.5K
AXP icon
14
American Express
AXP
$223B
$2.79M 2.09%
33,148
-399
-1% -$31.6K
PEP icon
15
PepsiCo
PEP
$186B
$2.58M 1.93%
22,311
+5
+0% +$574
DEO icon
16
Diageo
DEO
$46.2B
$2.12M 1.58%
17,650
+305
+2% +$36.3K
MA icon
17
Mastercard
MA
$477B
$1.82M 1.36%
14,985
+2
+0% +$237
CSX icon
18
CSX Corp
CSX
$98.6B
$1.75M 1.31%
96,186
+3
+0% +$51
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 1.25%
36,040
+200
+0.6% +$9.36K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.58M 1.18%
27,716
+7
+0% +$411
CVX icon
21
Chevron
CVX
$388B
$1.46M 1.09%
13,954
-489
-3% -$51.8K
IBM icon
22
IBM
IBM
$202B
$1.31M 0.98%
8,908
-157
-2% -$23.7K
MCD icon
23
McDonald's
MCD
$188B
$1.25M 0.94%
8,179
+7
+0.1% +$1.01K
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.84%
26,755
+175
+0.7% +$6.37K
NJR icon
25
New Jersey Resources
NJR
$6.06B
$1.11M 0.83%
27,873
+60
+0.2% +$2.46K
1
2 3 4 5

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Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

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

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.