We are live on ! Find out more
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
TFC icon
51
Truist Financial
TFC
$63.3B
$15.2M 1.06%
451,125
-20,900
-4% -$730K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$15.1M 1.05%
254,280
+150
+0.1% +$8.89K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$15M 1.05%
209,050
-6,867
-3% -$508K
ES icon
54
Eversource Energy
ES
$26.9B
$15M 1.04%
362,968
-5,670
-2% -$240K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$14.9M 1.04%
205,845
-14,114
-6% -$1.05M
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 1.04%
434,974
-107,015
-20% -$3.7M
CBSH icon
57
Commerce Bancshares
CBSH
$8.53B
$14.9M 1.04%
640,794
-14,096
-2% -$335K
XEL icon
58
Xcel Energy
XEL
$48.8B
$14.7M 1.03%
533,911
+4,633
+0.9% +$132K
DUK icon
59
Duke Energy
DUK
$97.8B
$14.6M 1.02%
219,067
-8,465
-4% -$578K
ED icon
60
Consolidated Edison
ED
$40.1B
$14.3M 0.99%
259,071
+2,120
+0.8% +$122K
WMT icon
61
Walmart Inc
WMT
$885B
$14.3M 0.99%
578,337
+6,099
+1% +$154K
AEP icon
62
American Electric Power
AEP
$69.6B
$14.1M 0.98%
326,208
-16,217
-5% -$721K
TRP icon
63
TC Energy
TRP
$70.2B
$14M 0.97%
+318,452
New +$14.2M
MRSH
64
Marsh
MRSH
$90.5B
$13.9M 0.97%
319,425
+8,825
+3% +$371K
SCG
65
DELISTED
Scana
SCG
$13.7M 0.95%
297,024
+950
+0.3% +$46.8K
MET icon
66
MetLife
MET
$61.9B
$13.3M 0.93%
318,020
-28,604
-8% -$1.23M
LNT icon
67
Alliant Energy
LNT
$18.3B
$13.2M 0.92%
532,298
-13,700
-3% -$350K
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.6M 0.88%
383,910
+1,978
+0.5% +$66.4K
GE icon
69
GE Aerospace
GE
$374B
$12.1M 0.84%
105,395
+2,462
+2% +$282K
POR icon
70
Portland General Electric
POR
$5.8B
$11.4M 0.79%
+403,050
New +$12M
VVC
71
DELISTED
Vectren Corporation
VVC
$11.3M 0.79%
339,346
+3,733
+1% +$129K
DTE icon
72
DTE Energy
DTE
$29.5B
$11.3M 0.79%
201,422
+1,616
+0.8% +$93.7K
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$10.9M 0.76%
372,060
+3,300
+0.9% +$97.4K
ALL icon
74
Allstate
ALL
$68B
$10.7M 0.74%
211,520
+3,680
+2% +$185K
GS icon
75
Goldman Sachs
GS
$300B
$10.3M 0.72%
65,409
-1,650
-2% -$266K
1 2
3
4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.