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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
SRE icon
76
Sempra
SRE
$56.6B
$10M 0.7%
233,680
-1,000
-0.4% -$42.5K
WIN
77
DELISTED
Windstream Holdings Inc
WIN
$9.22M 0.64%
147,334
+4,200
+3% +$271K
TDW icon
78
Tidewater
TDW
$4.19B
$7.41M 0.52%
3,869
+17
+0.4% +$31.7K
RLI icon
79
RLI Corp
RLI
$5.67B
$7.28M 0.51%
333,004
-4,396
-1% -$90.1K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$7.1M 0.49%
70,176
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$6.83M 0.48%
107,133
– –
EXC icon
82
Exelon
EXC
$47.2B
$6.79M 0.47%
321,087
+12,575
+4% +$275K
NVE
83
DELISTED
NV ENERGY, INC
NVE
$6.54M 0.45%
277,030
-440,966
-61% -$10.4M
BRO icon
84
Brown & Brown
BRO
$23.8B
$3.21M 0.22%
200,000
– –
JCI icon
85
Johnson Controls International
JCI
$93.1B
$3.05M 0.21%
70,232
-858
-1% -$36.4K
MON
86
DELISTED
Monsanto Co
MON
$2.56M 0.18%
24,571
-700
-3% -$70.3K
MRK icon
87
Merck
MRK
$316B
$2.48M 0.17%
54,518
-395
-0.7% -$18K
BA icon
88
Boeing
BA
$187B
$2.42M 0.17%
20,625
-958
-4% -$103K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.06M 0.14%
36,916
– –
TRV icon
90
Travelers Companies
TRV
$78.7B
$1.73M 0.12%
20,387
-1,150
-5% -$95.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.12%
35,100
– –
NFG icon
92
National Fuel Gas
NFG
$7.75B
$1.22M 0.09%
17,802
-1,300
-7% -$84.6K
WOR icon
93
Worthington Enterprises
WOR
$2.89B
$1.17M 0.08%
55,250
-2,433
-4% -$52.1K
ABBV icon
94
AbbVie
ABBV
$431B
$1.11M 0.08%
24,727
-862
-3% -$38.2K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.06M 0.07%
9,195
-5
-0.1% -$573
PSX icon
96
Phillips 66
PSX
$82.5B
$1.05M 0.07%
18,135
-1,140
-6% -$66.1K
NSC icon
97
Norfolk Southern
NSC
$76.7B
$1.01M 0.07%
13,108
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$963K 0.07%
5,733
-1,196
-17% -$200K
MCD icon
99
McDonald's
MCD
$191B
$918K 0.06%
9,538
+177
+2% +$17.3K
NJR icon
100
New Jersey Resources
NJR
$5.79B
$905K 0.06%
41,074
-1,000
-2% -$21.9K
2 3
4
5 6

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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.