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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
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$28M |
| 2 |
AT&T
T
|
+$26.8M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.5M |
| 5 |
Verizon
VZ
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $28.2M | 1.99% |
+816,378
| New | +$26.7M |
|
|
2
Johnson & Johnson
JNJ
$602B
| $26.8M | 1.9% |
+312,704
| New | +$26.5M |
|
|
3
IBM
IBM
$206B
| $26.3M | 1.86% |
+143,707
| New | +$28M |
|
|
4
AT&T
T
$153B
| $25.8M | 1.82% |
+964,905
| New | +$26.8M |
|
|
5
Verizon
VZ
$183B
| $25M | 1.77% |
+496,295
| New | +$25.3M |
|
6
ExxonMobil
XOM
$605B
| $24.9M | 1.76% |
+275,106
| New | +$24.8M |
|
7
Cisco
CSCO
$432B
| $24.7M | 1.74% |
+1,012,997
| New | +$22.8M |
|
8
Chevron
CVX
$366B
| $23.7M | 1.67% |
+199,949
| New | +$24.2M |
|
9
JPMorgan Chase
JPM
$912B
| $23.4M | 1.65% |
+443,245
| New | +$22.5M |
|
10
Pfizer
PFE
$143B
| $23.3M | 1.64% |
+875,048
| New | +$24.2M |
|
11
Intel
INTC
$487B
| $23.2M | 1.64% |
+958,614
| New | +$22.6M |
|
12
Caterpillar
CAT
$404B
| $22.8M | 1.61% |
+276,791
| New | +$23.5M |
|
13
Honeywell
HON
$71.7B
| $22.7M | 1.6% |
+317,985
| New | +$21.9M |
|
14
Mattel
MAT
$4.26B
| $21.7M | 1.53% |
+478,692
| New | +$21.4M |
|
15
Deere & Co
DE
$162B
| $21.5M | 1.52% |
+264,100
| New | +$22.8M |
|
16
PepsiCo
PEP
$190B
| $20.9M | 1.48% |
+255,377
| New | +$20.9M |
|
17
Target
TGT
$63.7B
| $20.5M | 1.45% |
+297,831
| New | +$20.7M |
|
18
Baxter International
BAX
$12.1B
| $20.4M | 1.44% |
+542,784
| New | +$20.8M |
|
19
Procter & Gamble
PG
$353B
| $20.1M | 1.42% |
+261,137
| New | +$20.5M |
|
20
United Parcel Service
UPS
$99.6B
| $19.8M | 1.4% |
+229,371
| New | +$19.7M |
|
21
Oracle
ORCL
$358B
| $19.7M | 1.39% |
+641,951
| New | +$21.3M |
|
22
ConocoPhillips
COP
$137B
| $19.7M | 1.39% |
+325,680
| New | +$19.8M |
|
23
Wells Fargo
WFC
$267B
| $19.1M | 1.35% |
+463,990
| New | +$18.1M |
|
24
General Mills
GIS
$20.7B
| $19M | 1.34% |
+391,407
| New | +$19.2M |
|
25
Walt Disney
DIS
$173B
| $18.9M | 1.33% |
+299,051
| New | +$18.9M |
|
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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.