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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
+4.68%
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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
4.27%
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$683K
2
AA icon
Alcoa
AA
+$223K
3
KMI icon
Kinder Morgan
KMI
+$201K
4
IBM icon
IBM
IBM
+$165K
5
FCX icon
Freeport-McMoran
FCX
+$88.3K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$331K
2
PM icon
Philip Morris
PM
+$213K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$50.6K
5
LM
Legg Mason, Inc.
LM
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.8B
$761K 1.74%
14,995
– –
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$752K 1.72%
18,044
-700
-4% -$27.7K
JCI icon
28
Johnson Controls International
JCI
$87.8B
$691K 1.58%
13,657
+764
+6% +$37.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$669K 1.53%
+25,470
New +$683K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$649K 1.49%
11,281
+350
+3% +$19.5K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$640K 1.47%
9,108
– –
GLW icon
32
Corning
GLW
$116B
$634K 1.45%
27,650
-800
-3% -$16.3K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$609K 1.4%
16,100
– –
T icon
34
AT&T
T
$159B
$594K 1.36%
23,430
+1,093
+5% +$28.4K
AMZN icon
35
Amazon
AMZN
$2.53T
$557K 1.28%
35,900
+1,400
+4% +$21.8K
LM
36
DELISTED
Legg Mason, Inc.
LM
$539K 1.24%
10,100
-800
-7% -$42.2K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$525K 1.2%
12,446
+1,274
+11% +$59.9K
WFC icon
38
Wells Fargo
WFC
$258B
$498K 1.14%
9,077
-70
-0.8% -$3.71K
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$496K 1.14%
21,250
+3,200
+18% +$88.3K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 1.04%
6,950
– –
COF icon
41
Capital One
COF
$129B
$417K 0.96%
5,050
-200
-4% -$16.3K
MBI icon
42
MBIA
MBI
$274M
$354K 0.81%
37,100
-2,200
-6% -$21.2K
TWI icon
43
Titan International
TWI
$474M
$301K 0.69%
28,300
-32,200
-53% -$331K
MU icon
44
Micron Technology
MU
$988B
$271K 0.62%
7,750
-300
-4% -$9.93K
F icon
45
Ford
F
$59.3B
$270K 0.62%
17,450
+1,000
+6% +$14.7K
RDN icon
46
Radian Group
RDN
$5.16B
$268K 0.61%
16,000
– –
GRPN icon
47
Groupon
GRPN
$1.06B
$266K 0.61%
1,610
– –
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$259K 0.59%
4,009
-127
-3% -$9.71K
TKO
49
DELISTED
TELKONET INC
TKO
$259K 0.59%
1,850,600
+33,000
+2% +$4.62K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$246K 0.56%
2,350
+160
+7% +$16.9K
1
2
3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Vernon Associates held 54 positions worth $43.6M, up 8.6% from $40.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $1.86M of net new capital in Q4 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,470 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Titan International, an estimated $331K trimmed.

  • Mount Vernon Associates's largest Q4 2014 buy was Alphabet (Google) Class C: 25,470 shares worth $669K.
  • Mount Vernon Associates added most to Alcoa in Q4 2014, an estimated $223K increase.
  • Mount Vernon Associates's biggest Q4 2014 reduction was Titan International, cutting an estimated $331K.
  • Mount Vernon Associates fully exited Philip Morris in Q4 2014, selling an estimated $213K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $43.6M portfolio in Q4 2014.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q4 2014.
  • Mount Vernon Associates's portfolio value rose 8.6% quarter-over-quarter to $43.6M.

Based on Mount Vernon Associates's 13F filing for Q4 2014, filed 27 Jan 2015.