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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
+7.23%
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
$45.7M
AUM Growth
+$2.59M
Cap. Flow
+$240K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$241K
2
PYPL icon
PayPal
PYPL
+$212K
3
META icon
Meta Platforms (Facebook)
META
+$128K
4
FCX icon
Freeport-McMoran
FCX
+$28.1K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$76.1K
2
GNW icon
Genworth Financial
GNW
+$72.2K
3
HON icon
Honeywell
HON
+$51K
4
TSCO icon
Tractor Supply
TSCO
+$39.8K
5
GE icon
GE Aerospace
GE
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 23.68%
3 Consumer Discretionary 17.31%
4 Communication Services 8.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.23M 7.07%
122,828
-600
-0.5% -$17.1K
COST icon
2
Costco
COST
$423B
$2M 4.37%
12,355
+100
+0.8% +$15.8K
JPM icon
3
JPMorgan Chase
JPM
$933B
$1.64M 3.58%
24,799
+100
+0.4% +$6.51K
TSCO icon
4
Tractor Supply
TSCO
$15.8B
$1.57M 3.44%
91,925
-2,250
-2% -$39.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$1.53M 3.35%
27,560
– –
HON icon
6
Honeywell
HON
$76.7B
$1.5M 3.29%
16,145
-556
-3% -$51K
INTC icon
7
Intel
INTC
$460B
$1.49M 3.27%
43,375
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$1.41M 3.08%
20,468
-150
-0.7% -$9.91K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 3.06%
36,900
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$1.38M 3.03%
40,900
– –
GE icon
11
GE Aerospace
GE
$368B
$1.3M 2.85%
8,713
-250
-3% -$35.5K
CSCO icon
12
Cisco
CSCO
$448B
$1.25M 2.74%
46,050
– –
AIG icon
13
American International
AIG
$41.8B
$1.22M 2.68%
19,750
– –
BAC icon
14
Bank of America
BAC
$433B
$1.14M 2.5%
67,945
– –
AXP icon
15
American Express
AXP
$228B
$1.14M 2.48%
16,325
– –
IBM icon
16
IBM
IBM
$209B
$1.09M 2.39%
8,293
+105
+1% +$14.1K
VZ icon
17
Verizon
VZ
$193B
$1.06M 2.32%
22,949
-392
-2% -$17.8K
PYPL icon
18
PayPal
PYPL
$49.3B
$1.03M 2.25%
28,375
+6,000
+27% +$212K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$982K 2.15%
14,750
-100
-0.7% -$6.35K
PFE icon
20
Pfizer
PFE
$142B
$980K 2.15%
31,986
+316
+1% +$9.94K
TOL icon
21
Toll Brothers
TOL
$14B
$972K 2.13%
29,200
– –
DFS
22
DELISTED
Discover Financial Services
DFS
$957K 2.09%
17,850
-100
-0.6% -$5.55K
TXN icon
23
Texas Instruments
TXN
$255B
$956K 2.09%
17,450
– –
TNL icon
24
Travel + Leisure Co
TNL
$4.61B
$939K 2.06%
28,629
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$888K 1.94%
34,580
– –
1
2 3

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BCI
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HPM
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APW
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CCA
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Mount Vernon Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Mount Vernon Associates held 53 positions worth $45.7M, up 6% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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.

  • Mount Vernon Associates added most to Williams-Sonoma in Q4 2015, an estimated $241K increase.
  • Mount Vernon Associates's biggest Q4 2015 reduction was Alcoa, cutting an estimated $76.1K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $45.7M portfolio in Q4 2015.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q4 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $45.7M.

Based on Mount Vernon Associates's 13F filing for Q4 2015, filed 26 Jan 2016.