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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
-8.47%
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
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.22M 6.83%
71,495
-15
-0% -$2.09K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.11M 6.75%
44,607
+285
+0.6% +$59.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.09M 5.99%
79,646
+767
+1% +$82.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.33M 5.43%
29,325
+440
+2% +$119K
AAPL icon
5
Apple
AAPL
$4.89T
$6.52M 4.83%
165,352
+2,720
+2% +$132K
DIS icon
6
Walt Disney
DIS
$165B
$5.53M 4.1%
50,434
– –
PG icon
7
Procter & Gamble
PG
$343B
$5.12M 3.79%
55,647
-73
-0.1% -$6.53K
WMT icon
8
Walmart Inc
WMT
$871B
$4.01M 2.97%
129,237
-300
-0.2% -$9.62K
MRK icon
9
Merck
MRK
$324B
$3.39M 2.51%
46,495
-25
-0.1% -$1.76K
KO icon
10
Coca-Cola
KO
$354B
$3.33M 2.47%
70,439
-415
-0.6% -$19.9K
AXP icon
11
American Express
AXP
$223B
$3.14M 2.32%
32,902
-24
-0.1% -$2.51K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.81M 2.08%
20,778
– –
MA icon
13
Mastercard
MA
$477B
$2.71M 2%
14,343
– –
DEO icon
14
Diageo
DEO
$46.2B
$2.66M 1.97%
18,755
+255
+1% +$35.9K
MMM icon
15
3M
MMM
$89B
$2.35M 1.74%
14,760
-29
-0.2% -$4.81K
PEP icon
16
PepsiCo
PEP
$186B
$2.35M 1.74%
21,243
-50
-0.2% -$5.64K
XOM icon
17
ExxonMobil
XOM
$651B
$2.34M 1.73%
34,284
-1,734
-5% -$136K
CSX icon
18
CSX Corp
CSX
$98.6B
$1.96M 1.45%
94,404
-597
-0.6% -$13.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.35%
34,940
+100
+0.3% +$5.4K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.71M 1.27%
26,213
-47
-0.2% -$3.18K
NJR icon
21
New Jersey Resources
NJR
$6.06B
$1.38M 1.02%
30,265
+62
+0.2% +$2.92K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.37M 1.01%
18,220
– –
MCD icon
23
McDonald's
MCD
$188B
$1.32M 0.98%
7,428
-100
-1% -$17.7K
CVX icon
24
Chevron
CVX
$388B
$1.24M 0.92%
11,367
+14
+0.1% +$1.62K
SBUX icon
25
Starbucks
SBUX
$118B
$1.2M 0.89%
18,651
+101
+0.5% +$6.32K
1
2 3 4 5

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Mercer Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.