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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
+6.83%
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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
+$415K
Cap. Flow %
0.81%
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$334K
2
MO icon
Altria Group
MO
+$203K
3
PNC icon
PNC Financial Services
PNC
+$198K
4
COST icon
Costco
COST
+$160K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$401K
2
MBI icon
MBIA
MBI
+$90.5K
3
EBAY icon
eBay
EBAY
+$88.6K
4
GNW icon
Genworth Financial
GNW
+$80.7K
5
MSFT icon
Microsoft
MSFT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.35M 6.58%
115,648
+320
+0.3% +$9.07K
JPM icon
2
JPMorgan Chase
JPM
$933B
$2.3M 4.52%
26,638
+300
+1% +$22.9K
COST icon
3
Costco
COST
$423B
$2.09M 4.11%
13,055
+1,050
+9% +$160K
AMZN icon
4
Amazon
AMZN
$2.53T
$1.97M 3.87%
52,500
+3,500
+7% +$137K
BAC icon
5
Bank of America
BAC
$433B
$1.77M 3.48%
80,104
+1,000
+1% +$19.3K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$1.71M 3.36%
29,293
– –
HON icon
7
Honeywell
HON
$76.7B
$1.71M 3.36%
16,364
-198
-1% -$20.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.62M 3.19%
26,120
-400
-2% -$24.1K
INTC icon
9
Intel
INTC
$460B
$1.62M 3.18%
44,675
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 3.11%
40,940
+200
+0.5% +$7.79K
PYPL icon
11
PayPal
PYPL
$49.3B
$1.41M 2.77%
35,725
– –
IBM icon
12
IBM
IBM
$209B
$1.37M 2.68%
8,606
+156
+2% +$23.8K
CSCO icon
13
Cisco
CSCO
$448B
$1.36M 2.68%
45,170
– –
SBUX icon
14
Starbucks
SBUX
$121B
$1.34M 2.64%
24,200
– –
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$1.34M 2.64%
88,525
-750
-0.8% -$10.7K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.34M 2.63%
11,625
+2,720
+31% +$334K
GE icon
17
GE Aerospace
GE
$368B
$1.3M 2.56%
8,587
– –
AIG icon
18
American International
AIG
$41.8B
$1.28M 2.51%
19,561
-150
-0.8% -$9.42K
AXP icon
19
American Express
AXP
$228B
$1.26M 2.47%
16,975
-100
-0.6% -$6.92K
VZ icon
20
Verizon
VZ
$193B
$1.22M 2.4%
22,858
– –
WGO icon
21
Winnebago Industries
WGO
$863M
$1.12M 2.21%
35,500
-300
-0.8% -$9.35K
C icon
22
Citigroup
C
$222B
$1.1M 2.17%
18,540
+300
+2% +$16.2K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.07M 2.11%
14,650
– –
T icon
24
AT&T
T
$159B
$1.05M 2.06%
32,568
+2,450
+8% +$72.3K
TOL icon
25
Toll Brothers
TOL
$14B
$1.04M 2.05%
33,620
– –
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 2016 Portfolio in Review

As of Q4 2016, Mount Vernon Associates held 56 positions worth $50.9M, up 5.4% from $48.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mount Vernon Associates's Q4 2016 filing shows 2 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $213K. The largest sale was Wells Fargo, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2016 buy was Altria Group: 3,150 shares worth $213K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q4 2016, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q4 2016 reduction was MBIA, cutting an estimated $90.5K.
  • Mount Vernon Associates fully exited Wells Fargo in Q4 2016, selling an estimated $401K.
  • Mount Vernon Associates's ten largest holdings make up 39% of its $50.9M portfolio in Q4 2016.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2016.
  • Mount Vernon Associates's portfolio value rose 5.4% quarter-over-quarter to $50.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2016, filed 27 Jan 2017.