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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
+0.66%
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
+$41K
Cap. Flow
+$103K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$834K
2
SBUX icon
Starbucks
SBUX
+$190K
3
TXN icon
Texas Instruments
TXN
+$160K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
ETP
Energy Transfer Partners L.p.
ETP
+$89.4K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$743K
2
WIN
Windstream Holdings Inc
WIN
+$232K
3
KMI icon
Kinder Morgan
KMI
+$215K
4
AAPL icon
Apple
AAPL
+$150K
5
C icon
Citigroup
C
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
26
Winnebago Industries
WGO
$863M
$826K 1.78%
35,000
+200
+0.6% +$4.26K
JCI icon
27
Johnson Controls International
JCI
$87.2B
$822K 1.78%
15,853
+286
+2% +$15.3K
GNW icon
28
Genworth Financial
GNW
$3.81B
$791K 1.71%
+104,500
New +$834K
AMZN icon
29
Amazon
AMZN
$2.53T
$779K 1.68%
35,900
– –
XOM icon
30
ExxonMobil
XOM
$651B
$758K 1.64%
9,114
-100
-1% -$8.6K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$738K 1.59%
17,744
-200
-1% -$8.35K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$699K 1.51%
11,831
– –
T icon
33
AT&T
T
$159B
$690K 1.49%
25,713
+1,952
+8% +$50.4K
IP icon
34
International Paper
IP
$22.8B
$673K 1.45%
14,942
-53
-0.4% -$2.63K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$649K 1.4%
10,688
– –
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$633K 1.37%
15,400
-600
-4% -$23.5K
WFC icon
37
Wells Fargo
WFC
$258B
$539K 1.16%
9,577
-500
-5% -$27.9K
LM
38
DELISTED
Legg Mason, Inc.
LM
$515K 1.11%
10,000
– –
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$499K 1.08%
26,800
+5,750
+27% +$119K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$446K 0.96%
8,552
+1,602
+23% +$89.4K
COF icon
41
Capital One
COF
$129B
$444K 0.96%
5,050
– –
TKO
42
DELISTED
TELKONET INC
TKO
$442K 0.95%
1,920,618
+50,018
+3% +$11.5K
F icon
43
Ford
F
$59.3B
$378K 0.82%
25,150
– –
RDN icon
44
Radian Group
RDN
$5.16B
$274K 0.59%
14,600
-1,400
-9% -$25.2K
TWI icon
45
Titan International
TWI
$475M
$273K 0.59%
25,400
-2,000
-7% -$21.1K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$229K 0.49%
2,350
– –
MBI icon
47
MBIA
MBI
$274M
$214K 0.46%
35,600
-1,500
-4% -$13.5K
MRK icon
48
Merck
MRK
$321B
$211K 0.46%
3,878
– –
SBUX icon
49
Starbucks
SBUX
$121B
$201K 0.43%
+3,750
New +$190K
GRPN icon
50
Groupon
GRPN
$1.06B
$147K 0.32%
1,460
-150
-9% -$19.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mount Vernon Associates held 56 positions worth $46.3M, up 0.09% from $46.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2015 filing shows 3 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Genworth Financial: 104,500 shares worth $791K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $743K.

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

  • Mount Vernon Associates's largest Q2 2015 buy was Genworth Financial: 104,500 shares worth $791K.
  • Mount Vernon Associates added most to Texas Instruments in Q2 2015, an estimated $160K increase.
  • Mount Vernon Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $150K.
  • Mount Vernon Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $743K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q2 2015.
  • Mount Vernon Associates opened 3 new positions and closed 4 in Q2 2015.
  • Mount Vernon Associates's portfolio value rose 0.09% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2015, filed 22 Jul 2015.