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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
ABT icon
101
Abbott
ABT
$182B
$841K 0.06%
25,337
-512
-2% -$18K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.05%
14,381
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$733K 0.05%
24,196
– –
ETR icon
104
Entergy
ETR
$50.3B
$679K 0.05%
21,500
-406
-2% -$13.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$659K 0.05%
14,229
– –
AAPL icon
106
Apple
AAPL
$4.47T
$602K 0.04%
35,336
-980
-3% -$16.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$520K 0.04%
11,203
-1,000
-8% -$45.2K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$497K 0.03%
+4,382
New +$496K
BP icon
109
BP
BP
$109B
$482K 0.03%
14,008
+1,758
+14% +$60.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.03%
3,937
-150
-4% -$17.3K
AEE icon
111
Ameren
AEE
$30B
$437K 0.03%
12,535
+1
+0% +$35
ADP icon
112
Automatic Data Processing
ADP
$106B
$434K 0.03%
6,834
– –
OGE icon
113
OGE Energy
OGE
$9.72B
$419K 0.03%
11,600
– –
MDT icon
114
Medtronic
MDT
$109B
$412K 0.03%
7,745
– –
CSX icon
115
CSX Corp
CSX
$92.4B
$404K 0.03%
47,100
-1,500
-3% -$12.6K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.03%
6,120
– –
CVS icon
117
CVS Health
CVS
$133B
$398K 0.03%
7,020
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.03%
+4,773
New +$382K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.03%
+4,819
New +$382K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$380K 0.03%
6,828
– –
BHI
121
DELISTED
Baker Hughes
BHI
$378K 0.03%
7,700
– –
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
$364K 0.03%
13,138
– –
MAS icon
123
Masco
MAS
$14.9B
$362K 0.03%
19,346
– –
C icon
124
Citigroup
C
$229B
$336K 0.02%
6,932
+176
+3% +$8.9K
HD icon
125
Home Depot
HD
$341B
$314K 0.02%
4,144
-545
-12% -$42.1K
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.