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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$32.8M
AUM Growth
-$59.9M
Cap. Flow
-$62.9M
Cap. Flow %
-191.63%
Top 10 Hldgs %
38.01%
Holding
48
New
1
Increased
2
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$851K
2
WSM icon
Williams-Sonoma
WSM
+$11.6K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$10.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
HON icon
Honeywell
HON
+$2.39M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
TSCO icon
Tractor Supply
TSCO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 23.9%
3 Consumer Discretionary 17.5%
4 Industrials 10.13%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$640K 1.95%
23,501
-68,721
-75% -$1.87M
TXN icon
27
Texas Instruments
TXN
$255B
$602K 1.83%
14,950
-51,100
-77% -$1.99M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$536K 1.63%
9,635
-34,749
-78% -$1.9M
JCI icon
29
Johnson Controls International
JCI
$87.8B
$527K 1.6%
12,129
-36,003
-75% -$1.53M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$524K 1.6%
10,509
+212
+2% +$10.2K
LM
31
DELISTED
Legg Mason, Inc.
LM
$512K 1.56%
15,325
-700
-4% -$23.4K
AA icon
32
Alcoa
AA
$11.9B
$478K 1.46%
24,511
-58,427
-70% -$1.13M
GLW icon
33
Corning
GLW
$116B
$444K 1.35%
30,400
-65,300
-68% -$967K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
$444K 1.35%
11,756
-33,090
-74% -$1.29M
WFC icon
35
Wells Fargo
WFC
$258B
$441K 1.34%
10,662
-59,256
-85% -$2.53M
COF icon
36
Capital One
COF
$129B
$430K 1.31%
6,250
-900
-13% -$60.6K
TKO
37
DELISTED
TELKONET INC
TKO
$422K 1.28%
1,688,600
-1,016,500
-38% -$254K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$416K 1.27%
14,800
+400
+3% +$11.6K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$378K 1.15%
7,250
-35,700
-83% -$1.84M
T icon
40
AT&T
T
$159B
$373K 1.14%
14,592
-794
-5% -$20.8K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$267K 0.81%
4,264
– –
MU icon
42
Micron Technology
MU
$988B
$246K 0.75%
14,100
-20,100
-59% -$291K
F icon
43
Ford
F
$59.3B
$240K 0.73%
14,250
-12,300
-46% -$208K
RDN icon
44
Radian Group
RDN
$5.16B
$223K 0.68%
16,000
-50,000
-76% -$668K
PM icon
45
Philip Morris
PM
$299B
$221K 0.67%
2,550
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$207K 0.63%
2,390
-150
-6% -$13.5K
MBI icon
47
MBIA
MBI
$274M
– –
-48,500
Closed -$646K
MED icon
48
Medifast
MED
$110M
– –
-44,500
Closed -$1.15M
1
2

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BVC
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Mount Vernon Associates held 48 positions worth $32.8M, down 65% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mount Vernon Associates withdrew a net $62.9M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Medifast, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mount Vernon Associates opened a new position in American International worth $870K.

  • Mount Vernon Associates's largest Q3 2013 buy was American International: 17,900 shares worth $870K.
  • Mount Vernon Associates added most to Williams-Sonoma in Q3 2013, an estimated $11.6K increase.
  • Mount Vernon Associates's biggest Q3 2013 reduction was Apple, cutting an estimated $2.58M.
  • Mount Vernon Associates fully exited Medifast in Q3 2013, selling an estimated $1.15M.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $32.8M portfolio in Q3 2013.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q3 2013.
  • Mount Vernon Associates's portfolio value fell 65% quarter-over-quarter to $32.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2013, filed 29 Oct 2013.