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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$28M |
| 2 |
AT&T
T
|
+$26.8M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.5M |
| 5 |
Verizon
VZ
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 1.32% |
+541,989
| New | +$17.1M |
|
27
3M
MMM
$90.9B
| $18.5M | 1.31% |
+201,973
| New | +$18.3M |
|
28
RTX Corp
RTX
$290B
| $18.4M | 1.3% |
+315,089
| New | +$18.6M |
|
29
Coca-Cola
KO
$377B
| $18.4M | 1.3% |
+458,286
| New | +$19M |
|
30
Kimberly-Clark
KMB
$36.3B
| $18.4M | 1.3% |
+197,155
| New | +$19M |
|
31
US Bancorp
USB
$98.2B
| $18.3M | 1.29% |
+506,099
| New | +$17.4M |
|
32
SLB Ltd
SLB
$73.6B
| $18.2M | 1.29% |
+254,066
| New | +$18.8M |
|
33
Brinker International
EAT
$9.17B
| $18.1M | 1.28% |
+459,563
| New | +$18.1M |
|
34
PPG Industries
PPG
$24.6B
| $17.9M | 1.26% |
+244,162
| New | +$18.1M |
|
35
Texas Instruments
TXN
$252B
| $17.4M | 1.23% |
+499,932
| New | +$17.9M |
|
36
NextEra Energy
NEE
$181B
| $17.4M | 1.23% |
+853,208
| New | +$16.9M |
|
37
Amgen
AMGN
$208B
| $17.3M | 1.22% |
+174,888
| New | +$18.1M |
|
38
Southern Company
SO
$109B
| $17.1M | 1.21% |
+387,783
| New | +$17.8M |
|
39
McCormick & Company Non-Voting
MKC
$13.7B
| $17M | 1.2% |
+484,238
| New | +$17.4M |
|
40
Genuine Parts
GPC
$17.1B
| $16.9M | 1.19% |
+216,228
| New | +$16.8M |
|
|
NVE
41
DELISTED
NV ENERGY, INC
NVE
| $16.8M | 1.19% |
+717,996
| New | +$15.6M |
|
42
American Express
AXP
$227B
| $16.7M | 1.18% |
+223,350
| New | +$15.9M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 1.16% |
+308,053
| New | +$16.5M |
|
44
RPM International
RPM
$13.7B
| $16.3M | 1.15% |
+511,134
| New | +$16.4M |
|
45
UnitedHealth
UNH
$376B
| $16.3M | 1.15% |
+248,867
| New | +$15.5M |
|
46
PNC Financial Services
PNC
$99.7B
| $16M | 1.13% |
+219,959
| New | +$15.2M |
|
47
Emerson Electric
EMR
$83.9B
| $16M | 1.13% |
+293,464
| New | +$16.5M |
|
48
Truist Financial
TFC
$63.3B
| $16M | 1.13% |
+472,025
| New | +$15.1M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $15.8M | 1.12% |
+369,509
| New | +$15.9M |
|
50
T. Rowe Price
TROW
$23.9B
| $15.8M | 1.12% |
+215,917
| New | +$16.1M |
|
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Vaughan David Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vaughan David Investments, which disclosed 144 positions worth $1.41B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is IBM: 143,707 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Consumer Staples.
- Vaughan David Investments's largest Q2 2013 buy was IBM: 143,707 shares worth $26.3M.
- Vaughan David Investments's ten largest holdings make up 18% of its $1.41B portfolio in Q2 2013.
- Vaughan David Investments disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Vaughan David Investments's 13F filing for Q2 2013, filed 6 Aug 2013.