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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
DRI icon
126
Darden Restaurants
DRI
$23.9B
$299K 0.02%
7,216
– –
MO icon
127
Altria Group
MO
$114B
$292K 0.02%
8,515
– –
UNP icon
128
Union Pacific
UNP
$176B
$278K 0.02%
3,576
+122
+4% +$9.64K
CLX icon
129
Clorox
CLX
$12.6B
$270K 0.02%
3,306
– –
SWK icon
130
Stanley Black & Decker
SWK
$15.6B
$264K 0.02%
2,910
– –
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$264K 0.02%
2,367
-2,642
-53% -$297K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$254K 0.02%
7,300
– –
LOW icon
133
Lowe's Companies
LOW
$123B
$254K 0.02%
5,333
-11
-0.2% -$499
EIX icon
134
Edison International
EIX
$26.4B
$251K 0.02%
5,451
– –
BAC icon
135
Bank of America
BAC
$443B
$248K 0.02%
17,951
+580
+3% +$8.28K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$248K 0.02%
7,100
– –
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$238K 0.02%
10,721
-200
-2% -$4.61K
OXY icon
138
Occidental Petroleum
OXY
$53.9B
$234K 0.02%
2,615
-13
-0.5% -$1.12K
HSY icon
139
Hershey
HSY
$35.9B
$231K 0.02%
2,500
-23
-0.9% -$2.14K
VHI icon
140
Valhi
VHI
$399M
$228K 0.02%
952
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.02%
11,600
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.7B
$225K 0.02%
2,110
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.02%
8,935
– –
TA
144
DELISTED
TravelCenters of America LLC
TA
$197K 0.01%
5,008
– –
HK
145
DELISTED
Halcon Resources Corporation
HK
$54K ﹤0.01%
71
– –
MPC icon
146
Marathon Petroleum
MPC
$88.3B
– –
-5,740
Closed -$204K
WPX
147
DELISTED
WPX Energy, Inc.
WPX
– –
-24,104
Closed -$457K
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.