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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 %
100.62%
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28M
2
T icon
AT&T
T
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
VZ icon
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
TA
126
DELISTED
TravelCenters of America LLC
TA
$274K 0.02%
+5,008
New +$270K
UNP icon
127
Union Pacific
UNP
$174B
$266K 0.02%
+3,454
New +$260K
EIX icon
128
Edison International
EIX
$28.2B
$263K 0.02%
+5,451
New +$269K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
+7,100
New +$240K
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
$246K 0.02%
+10,921
New +$254K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.02%
+7,300
New +$237K
HSY icon
132
Hershey
HSY
$35.2B
$225K 0.02%
+2,523
New +$223K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$225K 0.02%
+2,628
New +$222K
SWK icon
134
Stanley Black & Decker
SWK
$14.3B
$225K 0.02%
+2,910
New +$228K
BAC icon
135
Bank of America
BAC
$435B
$223K 0.02%
+17,371
New +$221K
LOW icon
136
Lowe's Companies
LOW
$117B
$219K 0.02%
+5,344
New +$215K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.01%
+11,600
New +$212K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.01%
+8,935
New +$207K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.2B
$205K 0.01%
+2,110
New +$202K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$204K 0.01%
+5,740
New +$229K
VHI icon
141
Valhi
VHI
$380M
$157K 0.01%
+952
New +$179K
HK
142
DELISTED
Halcon Resources Corporation
HK
$69K ﹤0.01%
+71
New +$75.6K
2 3 4 5
6

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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.