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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
+0.24%
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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
+$2.72M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.35%
Holding
55
New
3
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$750K
2
MRK icon
Merck
MRK
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
4
MSFT icon
Microsoft
MSFT
+$165K
5
COST icon
Costco
COST
+$157K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$634K
2
MU icon
Micron Technology
MU
+$271K
3
TSCO icon
Tractor Supply
TSCO
+$16.7K
4
TWI icon
Titan International
TWI
+$8.75K
5
TXN icon
Texas Instruments
TXN
+$5.62K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.8B
$822K 1.78%
15,567
+1,910
+14% +$97.1K
IP icon
27
International Paper
IP
$22.8B
$788K 1.7%
14,995
– –
XOM icon
28
ExxonMobil
XOM
$651B
$783K 1.69%
9,214
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$750K 1.62%
17,944
-100
-0.6% -$4.1K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$743K 1.61%
15,099
+2,653
+21% +$106K
WGO icon
31
Winnebago Industries
WGO
$863M
$740K 1.6%
+34,800
New +$750K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$737K 1.59%
11,831
+550
+5% +$32K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$725K 1.57%
10,688
+1,580
+17% +$113K
AMZN icon
34
Amazon
AMZN
$2.53T
$668K 1.44%
35,900
– –
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$638K 1.38%
16,000
-100
-0.6% -$3.97K
T icon
36
AT&T
T
$159B
$586K 1.27%
23,761
+331
+1% +$8.41K
LM
37
DELISTED
Legg Mason, Inc.
LM
$552K 1.19%
10,000
-100
-1% -$5.61K
WFC icon
38
Wells Fargo
WFC
$258B
$548K 1.18%
10,077
+1,000
+11% +$54K
TKO
39
DELISTED
TELKONET INC
TKO
$421K 0.91%
1,870,600
+20,000
+1% +$4.5K
F icon
40
Ford
F
$59.3B
$406K 0.88%
25,150
+7,700
+44% +$122K
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$399K 0.86%
21,050
-200
-0.9% -$3.96K
COF icon
42
Capital One
COF
$129B
$398K 0.86%
5,050
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$387K 0.84%
6,950
– –
MBI icon
44
MBIA
MBI
$274M
$345K 0.75%
37,100
– –
RDN icon
45
Radian Group
RDN
$5.16B
$269K 0.58%
16,000
– –
TWI icon
46
Titan International
TWI
$474M
$256K 0.55%
27,400
-900
-3% -$8.75K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$236K 0.51%
2,350
– –
GRPN icon
48
Groupon
GRPN
$1.06B
$232K 0.5%
1,610
– –
WIN
49
DELISTED
Windstream Holdings Inc
WIN
$232K 0.5%
4,009
– –
KMI icon
50
Kinder Morgan
KMI
$70.5B
$215K 0.46%
5,110
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mount Vernon Associates held 55 positions worth $46.3M, up 6% from $43.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $2.72M of net new capital in Q1 2015, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Winnebago Industries: 34,800 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tractor Supply, an estimated $16.7K trimmed.

  • Mount Vernon Associates's largest Q1 2015 buy was Winnebago Industries: 34,800 shares worth $740K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $212K increase.
  • Mount Vernon Associates's biggest Q1 2015 reduction was Tractor Supply, cutting an estimated $16.7K.
  • Mount Vernon Associates fully exited Corning in Q1 2015, selling an estimated $634K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q1 2015.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q1 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q1 2015, filed 28 Apr 2015.