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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
+4.68%
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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
4.27%
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$683K
2
AA icon
Alcoa
AA
+$223K
3
KMI icon
Kinder Morgan
KMI
+$201K
4
IBM icon
IBM
IBM
+$165K
5
FCX icon
Freeport-McMoran
FCX
+$88.3K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$331K
2
PM icon
Philip Morris
PM
+$213K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$50.6K
5
LM
Legg Mason, Inc.
LM
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.45M 7.91%
125,108
-1,860
-1% -$50.6K
COST icon
2
Costco
COST
$423B
$1.57M 3.6%
11,075
+100
+0.9% +$13.6K
TSCO icon
3
Tractor Supply
TSCO
$15.8B
$1.55M 3.56%
98,650
-500
-0.5% -$7.16K
HON icon
4
Honeywell
HON
$76.7B
$1.42M 3.25%
15,783
+223
+1% +$19.2K
JPM icon
5
JPMorgan Chase
JPM
$933B
$1.4M 3.21%
22,349
+300
+1% +$18.1K
INTC icon
6
Intel
INTC
$460B
$1.39M 3.19%
38,375
+1,300
+4% +$45.2K
AXP icon
7
American Express
AXP
$228B
$1.38M 3.15%
14,775
+250
+2% +$22.4K
AA icon
8
Alcoa
AA
$11.9B
$1.3M 2.97%
34,166
+5,743
+20% +$223K
IBM icon
9
IBM
IBM
$209B
$1.17M 2.68%
7,613
+1,036
+16% +$165K
CSCO icon
10
Cisco
CSCO
$448B
$1.15M 2.64%
41,450
+300
+0.7% +$7.75K
EBAY icon
11
eBay
EBAY
$50.4B
$1.14M 2.61%
48,173
+475
+1% +$10.8K
TNL icon
12
Travel + Leisure Co
TNL
$4.61B
$1.13M 2.6%
29,293
-277
-0.9% -$10K
BAC icon
13
Bank of America
BAC
$433B
$1.1M 2.52%
61,500
+2,702
+5% +$46.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$1.09M 2.49%
18,418
+125
+0.7% +$7.05K
DFS
15
DELISTED
Discover Financial Services
DFS
$1.08M 2.48%
16,550
-100
-0.6% -$6.42K
GE icon
16
GE Aerospace
GE
$368B
$1.08M 2.48%
8,921
+62
+0.7% +$7.62K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.08M 2.47%
23,160
+1,500
+7% +$70.4K
AIG icon
18
American International
AIG
$41.8B
$1.07M 2.46%
19,150
+200
+1% +$10.7K
TOL icon
19
Toll Brothers
TOL
$14B
$960K 2.2%
28,000
+700
+3% +$22.8K
EMC
20
DELISTED
EMC CORPORATION
EMC
$951K 2.18%
31,980
+1,000
+3% +$29.1K
VZ icon
21
Verizon
VZ
$193B
$919K 2.11%
19,641
+400
+2% +$19.6K
XOM icon
22
ExxonMobil
XOM
$651B
$852K 1.95%
9,214
+668
+8% +$62.3K
C icon
23
Citigroup
C
$222B
$814K 1.87%
15,040
– –
PFE icon
24
Pfizer
PFE
$142B
$791K 1.81%
26,768
+1,159
+5% +$33.2K
TXN icon
25
Texas Instruments
TXN
$255B
$778K 1.78%
14,550
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mount Vernon Associates held 54 positions worth $43.6M, up 8.6% from $40.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $1.86M of net new capital in Q4 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,470 shares worth $669K.

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

On the sell side, the largest reduction was Titan International, an estimated $331K trimmed.

  • Mount Vernon Associates's largest Q4 2014 buy was Alphabet (Google) Class C: 25,470 shares worth $669K.
  • Mount Vernon Associates added most to Alcoa in Q4 2014, an estimated $223K increase.
  • Mount Vernon Associates's biggest Q4 2014 reduction was Titan International, cutting an estimated $331K.
  • Mount Vernon Associates fully exited Philip Morris in Q4 2014, selling an estimated $213K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $43.6M portfolio in Q4 2014.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q4 2014.
  • Mount Vernon Associates's portfolio value rose 8.6% quarter-over-quarter to $43.6M.

Based on Mount Vernon Associates's 13F filing for Q4 2014, filed 27 Jan 2015.