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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
+4.24%
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
$32.8M
AUM Growth
-$59.9M
Cap. Flow
-$62.9M
Cap. Flow %
-191.63%
Top 10 Hldgs %
38.01%
Holding
48
New
1
Increased
2
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$851K
2
WSM icon
Williams-Sonoma
WSM
+$11.6K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$10.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
HON icon
Honeywell
HON
+$2.39M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
TSCO icon
Tractor Supply
TSCO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 23.9%
3 Consumer Discretionary 17.5%
4 Industrials 10.13%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.13M 6.47%
124,880
-155,540
-55% -$2.58M
TSCO icon
2
Tractor Supply
TSCO
$15.8B
$1.53M 4.66%
113,870
-188,250
-62% -$2.32M
COST icon
3
Costco
COST
$423B
$1.23M 3.74%
10,650
-19,000
-64% -$2.19M
HON icon
4
Honeywell
HON
$76.7B
$1.19M 3.63%
16,006
-32,162
-67% -$2.39M
AXP icon
5
American Express
AXP
$228B
$1.13M 3.43%
14,925
-29,800
-67% -$2.24M
JPM icon
6
JPMorgan Chase
JPM
$933B
$1.11M 3.38%
21,449
-39,900
-65% -$2.14M
EBAY icon
7
eBay
EBAY
$50.4B
$1.08M 3.29%
46,035
-89,815
-66% -$2.01M
IBM icon
8
IBM
IBM
$209B
$1.07M 3.25%
6,033
-12,280
-67% -$2.23M
DFS
9
DELISTED
Discover Financial Services
DFS
$1.03M 3.15%
20,450
-47,500
-70% -$2.38M
CSCO icon
10
Cisco
CSCO
$448B
$991K 3.02%
42,275
-67,300
-61% -$1.67M
TNL icon
11
Travel + Leisure Co
TNL
$4.61B
$950K 2.89%
34,499
-82,531
-71% -$2.26M
GE icon
12
GE Aerospace
GE
$368B
$940K 2.86%
8,210
-15,483
-65% -$1.78M
AIG icon
13
American International
AIG
$41.8B
$870K 2.65%
+17,900
New +$851K
TOL icon
14
Toll Brothers
TOL
$14B
$848K 2.58%
26,150
-9,150
-26% -$296K
EMC
15
DELISTED
EMC CORPORATION
EMC
$821K 2.5%
32,130
-74,500
-70% -$1.93M
INTC icon
16
Intel
INTC
$460B
$818K 2.49%
35,675
-91,400
-72% -$2.11M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$812K 2.47%
17,543
-51,050
-74% -$2.24M
VZ icon
18
Verizon
VZ
$193B
$779K 2.37%
16,691
-37,000
-69% -$1.81M
XOM icon
19
ExxonMobil
XOM
$651B
$768K 2.34%
8,922
-23,000
-72% -$2.07M
BAC icon
20
Bank of America
BAC
$433B
$733K 2.23%
53,098
-107,500
-67% -$1.53M
MSFT icon
21
Microsoft
MSFT
$3.35T
$728K 2.22%
21,860
-63,900
-75% -$2.1M
C icon
22
Citigroup
C
$222B
$689K 2.1%
14,200
-19,510
-58% -$986K
HIG icon
23
Hartford Financial Services
HIG
$39.2B
$683K 2.08%
21,944
-63,100
-74% -$1.97M
IP icon
24
International Paper
IP
$22.8B
$683K 2.08%
16,329
-30,143
-65% -$1.34M
TWI icon
25
Titan International
TWI
$474M
$668K 2.03%
45,600
-52,700
-54% -$870K
1
2

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BVC
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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 2013 Portfolio in Review

As of Q3 2013, Mount Vernon Associates held 48 positions worth $32.8M, down 65% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mount Vernon Associates withdrew a net $62.9M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Medifast, an estimated $1.15M position sold in full.

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

Against the trend, Mount Vernon Associates opened a new position in American International worth $870K.

  • Mount Vernon Associates's largest Q3 2013 buy was American International: 17,900 shares worth $870K.
  • Mount Vernon Associates added most to Williams-Sonoma in Q3 2013, an estimated $11.6K increase.
  • Mount Vernon Associates's biggest Q3 2013 reduction was Apple, cutting an estimated $2.58M.
  • Mount Vernon Associates fully exited Medifast in Q3 2013, selling an estimated $1.15M.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $32.8M portfolio in Q3 2013.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q3 2013.
  • Mount Vernon Associates's portfolio value fell 65% quarter-over-quarter to $32.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2013, filed 29 Oct 2013.