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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
+2.59%
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
$1.44B
AUM Growth
+$23.4M
Cap. Flow
-$6.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
40
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$14.2M
2
POR icon
Portland General Electric
POR
+$12M
3
DE icon
Deere & Co
DE
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
INTC icon
Intel
INTC
+$444K

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$10.4M
2
SE
Spectra Energy Corp Wi
SE
+$3.7M
3
COP icon
ConocoPhillips
COP
+$1.81M
4
PPG icon
PPG Industries
PPG
+$1.38M
5
MET icon
MetLife
MET
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Utilities 14.67%
3 Industrials 12.85%
4 Energy 12.03%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$19.3M 1.34%
479,982
-19,950
-4% -$775K
TGT icon
27
Target
TGT
$67.8B
$19.3M 1.34%
302,133
+4,302
+1% +$293K
MMM icon
28
3M
MMM
$91.4B
$19.1M 1.33%
191,450
-10,523
-5% -$1.02M
WFC icon
29
Wells Fargo
WFC
$266B
$19.1M 1.33%
462,021
-1,969
-0.4% -$84K
PPG icon
30
PPG Industries
PPG
$25.3B
$19M 1.32%
226,914
-17,248
-7% -$1.38M
GIS icon
31
General Mills
GIS
$19.2B
$18.9M 1.31%
393,501
+2,094
+0.5% +$105K
AMGN icon
32
Amgen
AMGN
$204B
$18.6M 1.29%
166,373
-8,515
-5% -$923K
RPM icon
33
RPM International
RPM
$14.2B
$18.4M 1.28%
509,034
-2,100
-0.4% -$73.2K
EMR icon
34
Emerson Electric
EMR
$86.7B
$17.8M 1.24%
275,639
-17,825
-6% -$1.09M
UNH icon
35
UnitedHealth
UNH
$377B
$17.8M 1.24%
248,492
-375
-0.2% -$26.8K
EAT icon
36
Brinker International
EAT
$9.66B
$17.5M 1.22%
432,597
-26,966
-6% -$1.1M
GPC icon
37
Genuine Parts
GPC
$17.7B
$17.4M 1.21%
215,336
-892
-0.4% -$72.4K
USB icon
38
US Bancorp
USB
$99.6B
$17.4M 1.21%
474,901
-31,198
-6% -$1.16M
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$17.1M 1.19%
189,045
-8,110
-4% -$751K
GAS
40
DELISTED
AGL Resources Inc
GAS
$17.1M 1.19%
370,693
+1,184
+0.3% +$53.3K
NEE icon
41
NextEra Energy
NEE
$181B
$16.8M 1.17%
840,240
-12,968
-2% -$268K
KO icon
42
Coca-Cola
KO
$374B
$16.7M 1.16%
441,957
-16,329
-4% -$645K
SO icon
43
Southern Company
SO
$107B
$16.3M 1.13%
396,132
+8,349
+2% +$360K
D icon
44
Dominion Energy
D
$60.5B
$16.2M 1.12%
258,702
-473
-0.2% -$28.1K
GD icon
45
General Dynamics
GD
$103B
$16.1M 1.12%
184,060
-9,550
-5% -$811K
WMB icon
46
Williams Companies
WMB
$86.1B
$16.1M 1.12%
442,457
-14,050
-3% -$492K
TWX
47
DELISTED
Time Warner Inc
TWX
$16.1M 1.12%
254,534
-26
-0% -$1.55K
AXP icon
48
American Express
AXP
$233B
$16M 1.11%
212,132
-11,218
-5% -$844K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$15.8M 1.1%
489,504
+5,266
+1% +$185K
PM icon
50
Philip Morris
PM
$292B
$15.2M 1.06%
175,925
-5,937
-3% -$519K
1
2
3 4 5

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Vaughan David Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan David Investments held 149 positions worth $1.44B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. Vaughan David Investments opened 5 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q3 2013 buy was TC Energy: 318,452 shares worth $14M.
  • Vaughan David Investments added most to Deere & Co in Q3 2013, an estimated $794K increase.
  • Vaughan David Investments's biggest Q3 2013 reduction was NV ENERGY, INC, cutting an estimated $10.4M.
  • Vaughan David Investments fully exited WPX Energy, Inc. in Q3 2013, selling an estimated $457K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.44B portfolio in Q3 2013.
  • Vaughan David Investments opened 5 new positions and closed 2 in Q3 2013.
  • Vaughan David Investments's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Vaughan David Investments's 13F filing for Q3 2013, filed 31 Oct 2013.