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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
+7.99%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$4.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$5.29M
2
TDW icon
Tidewater
TDW
+$2.05M
3
IBM icon
IBM
IBM
+$1.88M
4
POR icon
Portland General Electric
POR
+$1.65M
5
BAX icon
Baxter International
BAX
+$982K

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$6.54M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
3
PPG icon
PPG Industries
PPG
+$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
HON icon
Honeywell
HON
+$537K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Utilities 13.84%
3 Industrials 13.19%
4 Energy 11.85%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$20.9M 1.35%
475,948
-4,034
-0.8% -$169K
RPM icon
27
RPM International
RPM
$13.7B
$20.9M 1.35%
503,160
-5,874
-1% -$229K
WFC icon
28
Wells Fargo
WFC
$261B
$20.8M 1.34%
458,228
-3,793
-0.8% -$164K
PPG icon
29
PPG Industries
PPG
$24.6B
$20.6M 1.33%
217,320
-9,594
-4% -$864K
PEP icon
30
PepsiCo
PEP
$190B
$20.4M 1.31%
245,912
+2,007
+0.8% +$167K
EAT icon
31
Brinker International
EAT
$9.17B
$19.8M 1.27%
426,291
-6,306
-1% -$280K
GIS icon
32
General Mills
GIS
$19.1B
$19.7M 1.27%
395,414
+1,913
+0.5% +$95.3K
TGT icon
33
Target
TGT
$65.6B
$19.4M 1.25%
306,091
+3,958
+1% +$253K
EMR icon
34
Emerson Electric
EMR
$83.9B
$19.3M 1.24%
274,649
-990
-0.4% -$66.1K
USB icon
35
US Bancorp
USB
$98.2B
$19.2M 1.24%
475,023
+122
+0% +$4.68K
AXP icon
36
American Express
AXP
$227B
$19.1M 1.23%
210,849
-1,283
-0.6% -$105K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$18.9M 1.22%
188,899
-146
-0.1% -$14.6K
AMGN icon
38
Amgen
AMGN
$208B
$18.9M 1.22%
165,605
-768
-0.5% -$87.4K
UNH icon
39
UnitedHealth
UNH
$376B
$18.7M 1.21%
248,697
+205
+0.1% +$14.7K
KO icon
40
Coca-Cola
KO
$377B
$18.3M 1.18%
443,803
+1,846
+0.4% +$72.8K
NEE icon
41
NextEra Energy
NEE
$181B
$18M 1.16%
841,168
+928
+0.1% +$19.6K
GPC icon
42
Genuine Parts
GPC
$17.1B
$17.7M 1.14%
213,357
-1,979
-0.9% -$160K
GAS
43
DELISTED
AGL Resources Inc
GAS
$17.6M 1.13%
372,733
+2,040
+0.6% +$95K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$17.6M 1.13%
209,602
+552
+0.3% +$43.2K
GD icon
45
General Dynamics
GD
$104B
$17.5M 1.13%
183,273
-787
-0.4% -$70.3K
TFC icon
46
Truist Financial
TFC
$63.3B
$17.1M 1.1%
459,202
+8,077
+2% +$279K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$16.9M 1.09%
491,170
+1,666
+0.3% +$56.8K
SO icon
48
Southern Company
SO
$109B
$16.9M 1.09%
411,380
+15,248
+4% +$629K
WMB icon
49
Williams Companies
WMB
$87.5B
$16.9M 1.09%
437,970
-4,487
-1% -$161K
TWX
50
DELISTED
Time Warner Inc
TWX
$16.8M 1.08%
251,877
-2,657
-1% -$172K
1
2
3 4 5

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Vaughan David Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan David Investments held 153 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2013 filing shows 6 new, 59 increased, 60 reduced and 3 closed positions. Its largest new stake was Macy's: 109,080 shares worth $5.83M. The largest sale was NV ENERGY, INC, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2013 buy was Macy's: 109,080 shares worth $5.83M.
  • Vaughan David Investments added most to Tidewater in Q4 2013, an estimated $2.05M increase.
  • Vaughan David Investments's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $1.08M.
  • Vaughan David Investments fully exited NV ENERGY, INC in Q4 2013, selling an estimated $6.54M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • Vaughan David Investments opened 6 new positions and closed 3 in Q4 2013.
  • Vaughan David Investments's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Vaughan David Investments's 13F filing for Q4 2013, filed 6 Feb 2014.