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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.34M 6.93%
71,851
-3,388
-5% -$449K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.17M 6.06%
44,569
-140
-0.3% -$24.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.26M 4.64%
84,001
-386
-0.5% -$28.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.22M 4.61%
24,740
-475
-2% -$117K
AAPL icon
5
Apple
AAPL
$4.89T
$6.15M 4.56%
159,608
+16
+0% +$621
PG icon
6
Procter & Gamble
PG
$343B
$5.22M 3.87%
57,367
-140
-0.2% -$12.7K
DIS icon
7
Walt Disney
DIS
$165B
$4.95M 3.67%
50,226
-16
-0% -$1.65K
XOM icon
8
ExxonMobil
XOM
$651B
$3.97M 2.94%
48,385
-10,109
-17% -$803K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.63M 2.69%
20,699
+344
+2% +$57.4K
WMT icon
10
Walmart Inc
WMT
$871B
$3.4M 2.52%
130,644
-2,847
-2% -$74.7K
KO icon
11
Coca-Cola
KO
$354B
$3.32M 2.46%
73,834
-120
-0.2% -$5.46K
MMM icon
12
3M
MMM
$89B
$3.08M 2.28%
17,539
-182
-1% -$31.5K
AXP icon
13
American Express
AXP
$223B
$3M 2.22%
33,109
-39
-0.1% -$3.35K
MRK icon
14
Merck
MRK
$324B
$2.87M 2.13%
46,903
-179
-0.4% -$10.9K
PEP icon
15
PepsiCo
PEP
$186B
$2.48M 1.84%
22,242
-69
-0.3% -$7.97K
DEO icon
16
Diageo
DEO
$46.2B
$2.33M 1.73%
17,675
+25
+0.1% +$3.23K
MA icon
17
Mastercard
MA
$477B
$2.12M 1.57%
14,987
+2
+0% +$265
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 1.3%
35,980
-60
-0.2% -$2.85K
CSX icon
19
CSX Corp
CSX
$98.6B
$1.73M 1.28%
95,439
-747
-0.8% -$12.8K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.66M 1.23%
27,674
-42
-0.2% -$2.4K
CVX icon
21
Chevron
CVX
$388B
$1.61M 1.2%
13,718
-236
-2% -$25.8K
MCD icon
22
McDonald's
MCD
$188B
$1.28M 0.95%
8,147
-32
-0.4% -$5.01K
IBM icon
23
IBM
IBM
$202B
$1.23M 0.91%
8,871
-37
-0.4% -$5.16K
NJR icon
24
New Jersey Resources
NJR
$6.06B
$1.18M 0.87%
27,930
+57
+0.2% +$2.41K
TRCB
25
DELISTED
Two River Bancorp
TRCB
$1.09M 0.81%
54,933
– –
1
2 3 4 5

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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.