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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 | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $8.64M | 0.61% |
+143,134
| New | +$9.33M |
|
77
Tidewater
TDW
$3.73B
| $7.08M | 0.5% |
+3,852
| New | +$6.72M |
|
78
Exelon
EXC
$47.2B
| $6.79M | 0.48% |
+308,512
| New | +$7.48M |
|
79
iShares Russell 3000 ETF
IWV
$19.6B
| $6.76M | 0.48% |
+70,176
| New | +$6.72M |
|
80
RLI Corp
RLI
$5.62B
| $6.45M | 0.46% |
+337,400
| New | +$6.23M |
|
81
iShares MSCI EAFE ETF
EFA
$78B
| $6.14M | 0.43% |
+107,133
| New | +$6.48M |
|
82
Brown & Brown
BRO
$23.6B
| $3.22M | 0.23% |
+200,000
| New | +$3.16M |
|
83
Johnson Controls International
JCI
$88.8B
| $2.66M | 0.19% |
+71,090
| New | +$2.65M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.5M | 0.18% |
+25,271
| New | +$2.65M |
|
85
Merck
MRK
$322B
| $2.43M | 0.17% |
+54,913
| New | +$2.45M |
|
86
Boeing
BA
$171B
| $2.21M | 0.16% |
+21,583
| New | +$2.05M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.16M | 0.15% |
+36,916
| New | +$2.19M |
|
88
Travelers Companies
TRV
$78.1B
| $1.72M | 0.12% |
+21,537
| New | +$1.81M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.62M | 0.11% |
+35,100
| New | +$1.74M |
|
90
Phillips 66
PSX
$84.9B
| $1.14M | 0.08% |
+19,275
| New | +$1.21M |
|
91
Worthington Enterprises
WOR
$2.75B
| $1.13M | 0.08% |
+57,683
| New | +$1.17M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.11M | 0.08% |
+6,929
| New | +$1.12M |
|
93
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.08% |
+19,102
| New | +$1.16M |
|
94
AbbVie
ABBV
$443B
| $1.06M | 0.07% |
+25,589
| New | +$1.12M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1M | 0.07% |
+9,200
| New | +$957K |
|
96
Norfolk Southern
NSC
$75.4B
| $952K | 0.07% |
+13,108
| New | +$1M |
|
97
McDonald's
MCD
$192B
| $927K | 0.07% |
+9,361
| New | +$937K |
|
98
Abbott
ABT
$183B
| $902K | 0.06% |
+25,849
| New | +$948K |
|
99
New Jersey Resources
NJR
$5.84B
| $874K | 0.06% |
+42,074
| New | +$952K |
|
100
Entergy
ETR
$50.2B
| $763K | 0.05% |
+21,906
| New | +$753K |
|
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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.