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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
+1.03%
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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
+$1.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
MO icon
Altria Group
MO
+$202K
3
MRK icon
Merck
MRK
+$199K
4
PYPL icon
PayPal
PYPL
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$715K
2
EBAY icon
eBay
EBAY
+$233K
3
WSM icon
Williams-Sonoma
WSM
+$118K
4
AAPL icon
Apple
AAPL
+$64.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$897K 1.91%
33,320
+520
+2% +$14.6K
TNL icon
27
Travel + Leisure Co
TNL
$4.61B
$889K 1.9%
27,632
+1,107
+4% +$35.4K
XOM icon
28
ExxonMobil
XOM
$651B
$845K 1.8%
9,014
+400
+5% +$35.4K
WGO icon
29
Winnebago Industries
WGO
$863M
$821K 1.75%
35,800
+400
+1% +$8.61K
AA icon
30
Alcoa
AA
$11.9B
$800K 1.71%
35,913
+1,248
+4% +$29.2K
JCI icon
31
Johnson Controls International
JCI
$87.8B
$779K 1.66%
16,808
-96
-0.6% -$4.23K
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$757K 1.61%
17,066
+1,122
+7% +$50.1K
C icon
33
Citigroup
C
$222B
$722K 1.54%
17,040
+500
+3% +$22.1K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
$631K 1.35%
12,562
+619
+5% +$33K
IP icon
35
International Paper
IP
$22.8B
$586K 1.25%
14,592
+600
+4% +$23.8K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$484K 1.03%
18,550
-4,300
-19% -$118K
WFC icon
37
Wells Fargo
WFC
$258B
$429K 0.92%
9,067
-450
-5% -$21.9K
TKO
38
DELISTED
TELKONET INC
TKO
$398K 0.85%
2,095,618
+75,000
+4% +$14.2K
MBI icon
39
MBIA
MBI
$274M
$354K 0.76%
51,800
– –
F icon
40
Ford
F
$59.3B
$327K 0.7%
26,050
-100
-0.4% -$1.32K
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$322K 0.69%
28,931
+2,381
+9% +$26.4K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$322K 0.69%
8,452
+400
+5% +$14.3K
COF icon
43
Capital One
COF
$129B
$302K 0.64%
4,750
– –
GNW icon
44
Genworth Financial
GNW
$3.81B
$281K 0.6%
109,100
+3,900
+4% +$12.6K
LM
45
DELISTED
Legg Mason, Inc.
LM
$270K 0.58%
9,150
-600
-6% -$19.4K
EBAY icon
46
eBay
EBAY
$50.4B
$247K 0.53%
10,530
-9,645
-48% -$233K
PM icon
47
Philip Morris
PM
$299B
$229K 0.49%
2,250
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$219K 0.47%
1,809
-471
-21% -$53.5K
MO icon
49
Altria Group
MO
$113B
$217K 0.46%
+3,150
New +$202K
MRK icon
50
Merck
MRK
$321B
$206K 0.44%
+3,741
New +$199K
1
2
3

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Mount Vernon Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Mount Vernon Associates held 57 positions worth $46.9M, up 3.9% from $45.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2016 filing shows 3 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $217K. The largest sale was EMC CORPORATION, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2016 buy was Altria Group: 3,150 shares worth $217K.
  • Mount Vernon Associates added most to Starbucks in Q2 2016, an estimated $1.08M increase.
  • Mount Vernon Associates's biggest Q2 2016 reduction was eBay, cutting an estimated $233K.
  • Mount Vernon Associates fully exited EMC CORPORATION in Q2 2016, selling an estimated $715K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.9M portfolio in Q2 2016.
  • Mount Vernon Associates opened 3 new positions and closed 1 in Q2 2016.
  • Mount Vernon Associates's portfolio value rose 3.9% quarter-over-quarter to $46.9M.

Based on Mount Vernon Associates's 13F filing for Q2 2016, filed 25 Jul 2016.