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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
NJR icon
101
New Jersey Resources
NJR
$5.84B
$903K 0.06%
39,074
-2,000
-5% -$45K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$808K 0.05%
24,194
-2
-0% -$64
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.05%
13,431
-950
-7% -$55.3K
AAPL icon
104
Apple
AAPL
$4.54T
$687K 0.04%
34,300
-1,036
-3% -$19.6K
ETR icon
105
Entergy
ETR
$50.2B
$680K 0.04%
21,500
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$668K 0.04%
12,575
-1,654
-12% -$84.3K
BP icon
107
BP
BP
$116B
$620K 0.04%
15,590
+1,582
+11% +$58.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$585K 0.04%
11,203
– –
CVS icon
109
CVS Health
CVS
$133B
$491K 0.03%
6,855
-165
-2% -$10.6K
ADP icon
110
Automatic Data Processing
ADP
$106B
$485K 0.03%
6,834
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.03%
4,003
+66
+2% +$7.63K
AEE icon
112
Ameren
AEE
$30.3B
$455K 0.03%
12,588
+53
+0.4% +$1.9K
CSX icon
113
CSX Corp
CSX
$93.4B
$452K 0.03%
47,100
– –
MDT icon
114
Medtronic
MDT
$109B
$447K 0.03%
7,788
+43
+0.6% +$2.44K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.03%
6,120
– –
BHI
116
DELISTED
Baker Hughes
BHI
$422K 0.03%
7,645
-55
-0.7% -$3.01K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$421K 0.03%
6,828
– –
OGE icon
118
OGE Energy
OGE
$9.78B
$393K 0.03%
11,600
– –
MAS icon
119
Masco
MAS
$14.1B
$387K 0.02%
19,346
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$384K 0.02%
4,819
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.02%
4,773
– –
C icon
122
Citigroup
C
$222B
$375K 0.02%
7,190
+258
+4% +$13.1K
DRI icon
123
Darden Restaurants
DRI
$23.3B
$351K 0.02%
7,216
– –
MO icon
124
Altria Group
MO
$114B
$345K 0.02%
8,993
+478
+6% +$17.6K
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
$335K 0.02%
10,938
-2,200
-17% -$69K
3 4
5
6 7

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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.