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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.6M 6.76%
76,355
-2,283
-3% -$314K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.49M 6.05%
45,622
+995
+2% +$205K
AAPL icon
3
Apple
AAPL
$4.89T
$9.32M 5.94%
166,472
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.23M 5.88%
31,095
+315
+1% +$93.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.03M 5.75%
69,764
-655
-0.9% -$86.3K
PG icon
6
Procter & Gamble
PG
$343B
$6.72M 4.28%
54,015
-288
-0.5% -$34K
DIS icon
7
Walt Disney
DIS
$165B
$6.67M 4.25%
51,223
-200
-0.4% -$27.7K
WMT icon
8
Walmart Inc
WMT
$871B
$5.05M 3.22%
127,743
-144
-0.1% -$5.43K
AXP icon
9
American Express
AXP
$223B
$3.89M 2.48%
32,903
– –
KO icon
10
Coca-Cola
KO
$354B
$3.84M 2.45%
70,544
+60
+0.1% +$3.21K
MA icon
11
Mastercard
MA
$477B
$3.77M 2.4%
13,883
-460
-3% -$127K
MRK icon
12
Merck
MRK
$324B
$3.6M 2.3%
44,843
-104
-0.2% -$8.34K
DEO icon
13
Diageo
DEO
$46.2B
$3.08M 1.96%
18,840
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.91M 1.86%
21,245
+1
+0% +$133
XOM icon
15
ExxonMobil
XOM
$651B
$2.35M 1.5%
33,276
+1
+0% +$72
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 1.44%
36,920
– –
CSX icon
17
CSX Corp
CSX
$98.6B
$2.15M 1.37%
93,213
-297
-0.3% -$6.91K
PAYX icon
18
Paychex
PAYX
$40.4B
$2.11M 1.34%
25,471
-522
-2% -$43.4K
FDX icon
19
FedEx
FDX
$74.5B
$1.69M 1.08%
11,625
+8,255
+245% +$1.33M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.68M 1.07%
19,360
– –
SBUX icon
21
Starbucks
SBUX
$118B
$1.63M 1.04%
18,377
– –
MCD icon
22
McDonald's
MCD
$188B
$1.59M 1.02%
7,429
– –
CVX icon
23
Chevron
CVX
$388B
$1.35M 0.86%
11,413
+16
+0.1% +$1.94K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.35M 0.86%
11,437
+200
+2% +$22.6K
NJR icon
25
New Jersey Resources
NJR
$6.06B
$1.33M 0.85%
29,443
+58
+0.2% +$2.72K
1
2 3 4 5

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Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

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

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.