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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
+0.24%
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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
+$2.72M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.35%
Holding
55
New
3
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$750K
2
MRK icon
Merck
MRK
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
4
MSFT icon
Microsoft
MSFT
+$165K
5
COST icon
Costco
COST
+$157K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$634K
2
MU icon
Micron Technology
MU
+$271K
3
TSCO icon
Tractor Supply
TSCO
+$16.7K
4
TWI icon
Titan International
TWI
+$8.75K
5
TXN icon
Texas Instruments
TXN
+$5.62K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4M 8.64%
128,508
+3,400
+3% +$103K
COST icon
2
Costco
COST
$423B
$1.84M 3.98%
12,145
+1,070
+10% +$157K
TSCO icon
3
Tractor Supply
TSCO
$15.8B
$1.66M 3.59%
97,650
-1,000
-1% -$16.7K
HON icon
4
Honeywell
HON
$76.7B
$1.53M 3.31%
16,340
+557
+4% +$51K
JPM icon
5
JPMorgan Chase
JPM
$933B
$1.49M 3.22%
24,599
+2,250
+10% +$133K
INTC icon
6
Intel
INTC
$460B
$1.3M 2.8%
41,475
+3,100
+8% +$105K
AXP icon
7
American Express
AXP
$228B
$1.26M 2.73%
16,175
+1,400
+9% +$116K
CSCO icon
8
Cisco
CSCO
$448B
$1.26M 2.73%
45,850
+4,400
+11% +$124K
IBM icon
9
IBM
IBM
$209B
$1.25M 2.7%
8,136
+523
+7% +$79.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$1.22M 2.64%
18,968
+550
+3% +$34.4K
TNL icon
11
Travel + Leisure Co
TNL
$4.61B
$1.2M 2.59%
29,293
– –
AA icon
12
Alcoa
AA
$11.9B
$1.18M 2.55%
38,036
+3,870
+11% +$139K
EBAY icon
13
eBay
EBAY
$50.4B
$1.18M 2.55%
48,649
+476
+1% +$11.4K
TOL icon
14
Toll Brothers
TOL
$14B
$1.15M 2.48%
29,100
+1,100
+4% +$40.2K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.1M 2.37%
26,960
+3,800
+16% +$165K
GE icon
16
GE Aerospace
GE
$368B
$1.07M 2.32%
9,005
+84
+0.9% +$10K
AIG icon
17
American International
AIG
$41.8B
$1.07M 2.3%
19,450
+300
+2% +$16.1K
VZ icon
18
Verizon
VZ
$193B
$1.06M 2.3%
21,841
+2,200
+11% +$106K
BAC icon
19
Bank of America
BAC
$433B
$1.04M 2.26%
67,900
+6,400
+10% +$103K
DFS
20
DELISTED
Discover Financial Services
DFS
$1.04M 2.26%
18,550
+2,000
+12% +$118K
PFE icon
21
Pfizer
PFE
$142B
$1M 2.16%
30,299
+3,531
+13% +$112K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$912K 1.97%
33,391
+7,921
+31% +$212K
EMC
23
DELISTED
EMC CORPORATION
EMC
$904K 1.95%
35,380
+3,400
+11% +$93.7K
C icon
24
Citigroup
C
$222B
$862K 1.86%
16,740
+1,700
+11% +$86.6K
TXN icon
25
Texas Instruments
TXN
$255B
$826K 1.79%
14,450
-100
-0.7% -$5.62K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mount Vernon Associates held 55 positions worth $46.3M, up 6% from $43.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $2.72M of net new capital in Q1 2015, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Winnebago Industries: 34,800 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tractor Supply, an estimated $16.7K trimmed.

  • Mount Vernon Associates's largest Q1 2015 buy was Winnebago Industries: 34,800 shares worth $740K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $212K increase.
  • Mount Vernon Associates's biggest Q1 2015 reduction was Tractor Supply, cutting an estimated $16.7K.
  • Mount Vernon Associates fully exited Corning in Q1 2015, selling an estimated $634K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q1 2015.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q1 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q1 2015, filed 28 Apr 2015.