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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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $682K | 0.05% |
+24,196
| New | +$670K |
|
102
Bristol-Myers Squibb
BMY
$133B
| $636K | 0.05% |
+14,229
| New | +$618K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.05% |
+14,381
| New | +$701K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $563K | 0.04% |
+5,009
| New | +$484K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $520K | 0.04% |
+12,203
| New | +$518K |
|
106
Apple
AAPL
$4.54T
| $514K | 0.04% |
+36,316
| New | +$559K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $457K | 0.03% |
+4,087
| New | +$450K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $457K | 0.03% |
+24,104
| New | +$430K |
|
109
Ameren
AEE
$30.3B
| $432K | 0.03% |
+12,534
| New | +$438K |
|
110
BP
BP
$116B
| $418K | 0.03% |
+12,250
| New | +$426K |
|
111
Automatic Data Processing
ADP
$106B
| $413K | 0.03% |
+6,834
| New | +$408K |
|
112
CVS Health
CVS
$133B
| $401K | 0.03% |
+7,020
| New | +$407K |
|
113
Medtronic
MDT
$109B
| $399K | 0.03% |
+7,745
| New | +$383K |
|
114
OGE Energy
OGE
$9.78B
| $396K | 0.03% |
+11,600
| New | +$404K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.03% |
+6,120
| New | +$405K |
|
116
CSX Corp
CSX
$93.4B
| $376K | 0.03% |
+48,600
| New | +$398K |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $365K | 0.03% |
+13,138
| New | +$381K |
|
118
Home Depot
HD
$331B
| $363K | 0.03% |
+4,689
| New | +$352K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $355K | 0.03% |
+7,700
| New | +$352K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $340K | 0.02% |
+6,828
| New | +$345K |
|
121
Masco
MAS
$14.1B
| $331K | 0.02% |
+19,346
| New | +$348K |
|
122
Darden Restaurants
DRI
$23.3B
| $326K | 0.02% |
+7,216
| New | +$334K |
|
123
Citigroup
C
$222B
| $324K | 0.02% |
+6,756
| New | +$325K |
|
124
Altria Group
MO
$114B
| $298K | 0.02% |
+8,515
| New | +$306K |
|
125
Clorox
CLX
$11.6B
| $275K | 0.02% |
+3,306
| New | +$284K |
|
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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.