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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
CLX icon
126
Clorox
CLX
$12.7B
$307K 0.02%
3,306
– –
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
$297K 0.02%
12,259
+1,538
+14% +$36.3K
HD icon
128
Home Depot
HD
$347B
$292K 0.02%
3,544
-600
-14% -$46.7K
UNP icon
129
Union Pacific
UNP
$176B
$291K 0.02%
3,470
-106
-3% -$8.39K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$289K 0.02%
2,136
-231
-10% -$28.7K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$274K 0.02%
7,300
– –
BAC icon
132
Bank of America
BAC
$440B
$272K 0.02%
17,469
-482
-3% -$7.15K
LOW icon
133
Lowe's Companies
LOW
$122B
$268K 0.02%
5,410
+77
+1% +$3.74K
EIX icon
134
Edison International
EIX
$27.2B
$254K 0.02%
5,490
+39
+0.7% +$1.84K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$251K 0.02%
7,100
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.02%
11,600
– –
HSY icon
137
Hershey
HSY
$36B
$243K 0.02%
2,500
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$243K 0.02%
2,110
– –
OXY icon
139
Occidental Petroleum
OXY
$54.8B
$241K 0.02%
2,640
+25
+1% +$2.28K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$239K 0.02%
8,935
– –
ADM icon
141
Archer Daniels Midland
ADM
$38.5B
$238K 0.02%
+5,479
New +$222K
RTN
142
DELISTED
Raytheon Company
RTN
$230K 0.01%
+2,533
New +$211K
MPC icon
143
Marathon Petroleum
MPC
$91.3B
$220K 0.01%
+4,800
New +$185K
DD icon
144
DuPont de Nemours
DD
$19.3B
$206K 0.01%
+1,829
New +$187K
NTRS icon
145
Northern Trust
NTRS
$33.4B
$201K 0.01%
+3,250
New +$186K
VHI icon
146
Valhi
VHI
$388M
$201K 0.01%
952
– –
TA
147
DELISTED
TravelCenters of America LLC
TA
$166K 0.01%
3,400
-1,608
-32% -$73.7K
HK
148
DELISTED
Halcon Resources Corporation
HK
$51K ﹤0.01%
77
+6
+8% +$4.66K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,382
Closed -$497K
SWK icon
150
Stanley Black & Decker
SWK
$15.5B
– –
-2,910
Closed -$264K
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.