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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
+1.94%
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
$40.2M
AUM Growth
+$893K
Cap. Flow
+$486K
Cap. Flow %
1.21%
Top 10 Hldgs %
35.88%
Holding
51
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$180K
2
VZ icon
Verizon
VZ
+$89.5K
3
EBAY icon
eBay
EBAY
+$58.1K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$46.2K
5
AXP icon
American Express
AXP
+$45K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.4K
2
TWI icon
Titan International
TWI
+$24.9K
3
XOM icon
ExxonMobil
XOM
+$19.9K
4
TNL icon
Travel + Leisure Co
TNL
+$19.7K
5
HIG icon
Hartford Financial Services
HIG
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 22.97%
3 Consumer Discretionary 15.7%
4 Industrials 9.71%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$203K 0.51%
2,050
– –
1 2
3

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BCI
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MDP
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HPM
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APW
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Mount Vernon Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Mount Vernon Associates held 51 positions worth $40.2M, up 2.3% from $39.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to AT&T in Q3 2014, an estimated $180K increase.
  • Mount Vernon Associates's biggest Q3 2014 reduction was Honeywell, cutting an estimated $28.4K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $40.2M portfolio in Q3 2014.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q3 2014.
  • Mount Vernon Associates's portfolio value rose 2.3% quarter-over-quarter to $40.2M.

Based on Mount Vernon Associates's 13F filing for Q3 2014, filed 16 Oct 2014.