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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
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 15.18%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28.2M 1.99%
+816,378
New +$26.7M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$26.8M 1.9%
+312,704
New +$26.5M
IBM icon
3
IBM
IBM
$221B
$26.3M 1.86%
+143,707
New +$28M
T icon
4
AT&T
T
$176B
$25.8M 1.82%
+964,905
New +$26.8M
VZ icon
5
Verizon
VZ
$208B
$25M 1.77%
+496,295
New +$25.3M
XOM icon
6
ExxonMobil
XOM
$656B
$24.9M 1.76%
+275,106
New +$24.8M
CSCO icon
7
Cisco
CSCO
$431B
$24.7M 1.74%
+1,012,997
New +$22.8M
CVX icon
8
Chevron
CVX
$409B
$23.7M 1.67%
+199,949
New +$24.2M
JPM icon
9
JPMorgan Chase
JPM
$953B
$23.4M 1.65%
+443,245
New +$22.5M
PFE icon
10
Pfizer
PFE
$162B
$23.3M 1.64%
+875,048
New +$24.2M
INTC icon
11
Intel
INTC
$506B
$23.2M 1.64%
+958,614
New +$22.6M
CAT icon
12
Caterpillar
CAT
$374B
$22.8M 1.61%
+276,791
New +$23.5M
HON icon
13
Honeywell
HON
$66.4B
$22.7M 1.6%
+317,985
New +$21.9M
MAT icon
14
Mattel
MAT
$4.15B
$21.7M 1.53%
+478,692
New +$21.4M
DE icon
15
Deere & Co
DE
$187B
$21.5M 1.52%
+264,100
New +$22.8M
PEP icon
16
PepsiCo
PEP
$188B
$20.9M 1.48%
+255,377
New +$20.9M
TGT icon
17
Target
TGT
$74.7B
$20.5M 1.45%
+297,831
New +$20.7M
BAX icon
18
Baxter International
BAX
$13.4B
$20.4M 1.44%
+542,784
New +$20.8M
PG icon
19
Procter & Gamble
PG
$340B
$20.1M 1.42%
+261,137
New +$20.5M
UPS icon
20
United Parcel Service
UPS
$87B
$19.8M 1.4%
+229,371
New +$19.7M
ORCL icon
21
Oracle
ORCL
$457B
$19.7M 1.39%
+641,951
New +$21.3M
COP icon
22
ConocoPhillips
COP
$161B
$19.7M 1.39%
+325,680
New +$19.8M
WFC icon
23
Wells Fargo
WFC
$272B
$19.1M 1.35%
+463,990
New +$18.1M
GIS icon
24
General Mills
GIS
$20.5B
$19M 1.34%
+391,407
New +$19.2M
DIS icon
25
Walt Disney
DIS
$182B
$18.9M 1.33%
+299,051
New +$18.9M
1
2 3 4 5

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CA
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TGA
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CPIG
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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.