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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
SRE icon
76
Sempra
SRE
$57.3B
$10.6M 0.68%
235,680
+2,000
+0.9% +$88.8K
TDW icon
77
Tidewater
TDW
$3.55B
$9.46M 0.61%
4,948
+1,079
+28% +$2.05M
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$9.23M 0.59%
147,609
+275
+0.2% +$17.8K
RLI icon
79
RLI Corp
RLI
$5.62B
$7.85M 0.51%
322,436
-10,568
-3% -$251K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$6.64M 0.43%
60,012
-10,164
-14% -$1.08M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$6.51M 0.42%
97,043
-10,090
-9% -$659K
EXC icon
82
Exelon
EXC
$47B
$6.21M 0.4%
318,061
-3,026
-0.9% -$60.9K
M icon
83
Macy's
M
$6.83B
$5.83M 0.38%
+109,080
New +$5.29M
JCI icon
84
Johnson Controls International
JCI
$88.7B
$3.48M 0.22%
64,790
-5,442
-8% -$268K
BRO icon
85
Brown & Brown
BRO
$24B
$3.14M 0.2%
200,000
– –
MON
86
DELISTED
Monsanto Co
MON
$2.86M 0.18%
24,571
– –
BA icon
87
Boeing
BA
$185B
$2.74M 0.18%
20,064
-561
-3% -$72.9K
MRK icon
88
Merck
MRK
$316B
$2.58M 0.17%
53,942
-576
-1% -$26.3K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.02M 0.13%
37,066
+150
+0.4% +$8.39K
TRV icon
90
Travelers Companies
TRV
$78B
$1.79M 0.12%
19,821
-566
-3% -$49.5K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.68M 0.11%
33,780
-1,320
-4% -$65.9K
WOR icon
92
Worthington Enterprises
WOR
$2.78B
$1.39M 0.09%
53,466
-1,784
-3% -$44.3K
ABBV icon
93
AbbVie
ABBV
$433B
$1.33M 0.09%
25,256
+529
+2% +$26K
NFG icon
94
National Fuel Gas
NFG
$7.87B
$1.27M 0.08%
17,802
– –
PSX icon
95
Phillips 66
PSX
$82.7B
$1.25M 0.08%
16,213
-1,922
-11% -$128K
BCR
96
DELISTED
CR Bard Inc.
BCR
$1.22M 0.08%
9,095
-100
-1% -$13.2K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$1.2M 0.08%
12,883
-225
-2% -$19.3K
ABT icon
98
Abbott
ABT
$185B
$1.1M 0.07%
28,668
+3,331
+13% +$123K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.07%
5,733
– –
MCD icon
100
McDonald's
MCD
$188B
$912K 0.06%
9,397
-141
-1% -$13.5K
2 3
4
5 6

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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.