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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
D icon
51
Dominion Energy
D
$60.9B
$16.6M 1.07%
256,458
-2,244
-0.9% -$144K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$16.5M 1.06%
252,662
-1,618
-0.6% -$104K
CBSH icon
53
Commerce Bancshares
CBSH
$8.62B
$16M 1.03%
640,110
-684
-0.1% -$16.8K
PNC icon
54
PNC Financial Services
PNC
$101B
$15.9M 1.03%
205,304
-541
-0.3% -$40.6K
PM icon
55
Philip Morris
PM
$291B
$15.7M 1.01%
180,550
+4,625
+3% +$404K
ES icon
56
Eversource Energy
ES
$27.3B
$15.7M 1.01%
370,696
+7,728
+2% +$324K
AEP icon
57
American Electric Power
AEP
$69.9B
$15.5M 1%
332,091
+5,883
+2% +$271K
MRSH
58
Marsh
MRSH
$91.4B
$15.5M 1%
320,500
+1,075
+0.3% +$49.8K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.99%
433,012
-1,962
-0.5% -$67.5K
WMT icon
60
Walmart Inc
WMT
$888B
$15.4M 0.99%
586,182
+7,845
+1% +$203K
DUK icon
61
Duke Energy
DUK
$96.9B
$15.2M 0.98%
220,423
+1,356
+0.6% +$94.9K
TRP icon
62
TC Energy
TRP
$68.1B
$15.2M 0.98%
333,096
+14,644
+5% +$652K
MET icon
63
MetLife
MET
$61.9B
$15.2M 0.98%
316,258
-1,762
-0.6% -$79K
XEL icon
64
Xcel Energy
XEL
$48.6B
$15.2M 0.98%
542,362
+8,451
+2% +$239K
ED icon
65
Consolidated Edison
ED
$40B
$14.6M 0.94%
263,858
+4,787
+2% +$269K
GE icon
66
GE Aerospace
GE
$391B
$14.5M 0.94%
108,252
+2,857
+3% +$360K
SCG
67
DELISTED
Scana
SCG
$14.3M 0.92%
305,286
+8,262
+3% +$386K
LNT icon
68
Alliant Energy
LNT
$18.3B
$14M 0.9%
542,198
+9,900
+2% +$256K
POR icon
69
Portland General Electric
POR
$5.89B
$13.9M 0.89%
459,344
+56,294
+14% +$1.65M
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.8M 0.82%
385,211
+1,301
+0.3% +$43K
VVC
71
DELISTED
Vectren Corporation
VVC
$12.1M 0.78%
341,241
+1,895
+0.6% +$65.4K
ALL icon
72
Allstate
ALL
$67.6B
$11.6M 0.75%
212,648
+1,128
+0.5% +$60.1K
DTE icon
73
DTE Energy
DTE
$29.5B
$11.4M 0.74%
202,308
+886
+0.4% +$50.8K
GS icon
74
Goldman Sachs
GS
$311B
$11.3M 0.73%
63,547
-1,862
-3% -$307K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M 0.68%
379,660
+7,600
+2% +$217K
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.