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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
+6.09%
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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
+$1.92M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
HWM icon
Howmet Aerospace
HWM
+$862K
3
AAPL icon
Apple
AAPL
+$362K
4
AMZN icon
Amazon
AMZN
+$344K
5
CAT icon
Caterpillar
CAT
+$256K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.17M
2
AA icon
Alcoa
AA
+$759K
3
MO icon
Altria Group
MO
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$80.8K
5
PM icon
Philip Morris
PM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.12M 1.85%
22,573
-400
-2% -$18.8K
TSCO icon
27
Tractor Supply
TSCO
$15.8B
$1.09M 1.8%
85,900
-1,000
-1% -$11.3K
GE icon
28
GE Aerospace
GE
$368B
$1.05M 1.74%
9,101
+587
+7% +$71K
T icon
29
AT&T
T
$159B
$1.03M 1.7%
34,677
+2,639
+8% +$74.9K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$877K 1.45%
15,816
-350
-2% -$19K
HWM icon
31
Howmet Aerospace
HWM
$111B
$859K 1.42%
+45,022
New +$862K
IP icon
32
International Paper
IP
$22.8B
$762K 1.26%
14,169
– –
XOM icon
33
ExxonMobil
XOM
$651B
$661K 1.09%
8,060
– –
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$423K 0.7%
30,131
+700
+2% +$9.83K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$420K 0.69%
16,850
-1,300
-7% -$30.2K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$368K 0.61%
2,830
+1,021
+56% +$135K
COF icon
37
Capital One
COF
$129B
$351K 0.58%
4,150
– –
TKO
38
DELISTED
TELKONET INC
TKO
$334K 0.55%
2,230,618
– –
GNW icon
39
Genworth Financial
GNW
$3.81B
$301K 0.5%
78,200
-3,500
-4% -$12.5K
MBI icon
40
MBIA
MBI
$274M
$297K 0.49%
34,100
– –
F icon
41
Ford
F
$59.3B
$279K 0.46%
23,285
-2,565
-10% -$28.9K
CAT icon
42
Caterpillar
CAT
$373B
$278K 0.46%
+2,226
New +$256K
LM
43
DELISTED
Legg Mason, Inc.
LM
$277K 0.46%
7,050
-100
-1% -$3.84K
PNC icon
44
PNC Financial Services
PNC
$99.2B
$256K 0.42%
1,900
– –
RDN icon
45
Radian Group
RDN
$5.16B
$242K 0.4%
12,950
-400
-3% -$6.94K
MRK icon
46
Merck
MRK
$321B
$222K 0.37%
3,637
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.37%
12,127
– –
PM icon
48
Philip Morris
PM
$299B
$216K 0.36%
1,950
-300
-13% -$34.9K
FDX icon
49
FedEx
FDX
$73B
$214K 0.35%
+950
New +$202K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$209K 0.35%
11,873
-587
-5% -$13.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mount Vernon Associates held 58 positions worth $60.5M, up 8.4% from $55.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Vernon Associates deployed $1.92M of net new capital in Q3 2017, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 7,995 shares worth $1.4M.

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

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $80.8K trimmed.

  • Mount Vernon Associates's largest Q3 2017 buy was DuPont de Nemours: 7,995 shares worth $1.4M.
  • Mount Vernon Associates added most to Apple in Q3 2017, an estimated $362K increase.
  • Mount Vernon Associates's biggest Q3 2017 reduction was Travel + Leisure Co, cutting an estimated $80.8K.
  • Mount Vernon Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Mount Vernon Associates's ten largest holdings make up 42% of its $60.5M portfolio in Q3 2017.
  • Mount Vernon Associates opened 4 new positions and closed 3 in Q3 2017.
  • Mount Vernon Associates's portfolio value rose 8.4% quarter-over-quarter to $60.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2017, filed 24 Oct 2017.