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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
NVE
151
DELISTED
NV ENERGY, INC
NVE
– –
-277,030
Closed -$6.54M
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.