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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.94T
$27.6M 1.92%
829,767
+13,389
+2% +$440K
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$27.3M 1.9%
314,739
+2,035
+0.7% +$183K
IBM icon
3
IBM
IBM
$199B
$25.7M 1.79%
145,447
+1,740
+1% +$316K
T icon
4
AT&T
T
$151B
$25M 1.74%
979,442
+14,537
+2% +$382K
XOM icon
5
ExxonMobil
XOM
$611B
$23.8M 1.65%
276,570
+1,464
+0.5% +$132K
CVX icon
6
Chevron
CVX
$372B
$23.7M 1.65%
195,107
-4,842
-2% -$595K
CAT icon
7
Caterpillar
CAT
$408B
$23.5M 1.63%
281,190
+4,399
+2% +$372K
HON icon
8
Honeywell
HON
$71.4B
$23.4M 1.63%
313,871
-4,114
-1% -$305K
VZ icon
9
Verizon
VZ
$183B
$23.4M 1.63%
501,049
+4,754
+1% +$232K
PFE icon
10
Pfizer
PFE
$143B
$22.9M 1.59%
840,300
-34,748
-4% -$945K
CSCO icon
11
Cisco
CSCO
$444B
$22.8M 1.59%
973,493
-39,504
-4% -$981K
SLB icon
12
SLB Ltd
SLB
$70.2B
$22.6M 1.57%
256,260
+2,194
+0.9% +$180K
INTC icon
13
Intel
INTC
$482B
$22.4M 1.56%
977,880
+19,266
+2% +$444K
DE icon
14
Deere & Co
DE
$162B
$22.3M 1.55%
273,640
+9,540
+4% +$794K
JPM icon
15
JPMorgan Chase
JPM
$905B
$22.2M 1.54%
429,135
-14,110
-3% -$757K
ORCL icon
16
Oracle
ORCL
$364B
$21.7M 1.51%
654,989
+13,038
+2% +$423K
RTX icon
17
RTX Corp
RTX
$261B
$21.3M 1.48%
314,047
-1,042
-0.3% -$68.2K
COP icon
18
ConocoPhillips
COP
$139B
$20.7M 1.44%
298,494
-27,186
-8% -$1.81M
UPS icon
19
United Parcel Service
UPS
$100B
$20.2M 1.41%
221,612
-7,759
-3% -$682K
MAT icon
20
Mattel
MAT
$4.15B
$20.2M 1.41%
482,742
+4,050
+0.8% +$173K
PG icon
21
Procter & Gamble
PG
$349B
$19.8M 1.38%
262,285
+1,148
+0.4% +$91.4K
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 1.36%
298,388
-9,665
-3% -$586K
DIS icon
23
Walt Disney
DIS
$169B
$19.5M 1.36%
302,289
+3,238
+1% +$208K
PEP icon
24
PepsiCo
PEP
$187B
$19.4M 1.35%
243,905
-11,472
-4% -$943K
BAX icon
25
Baxter International
BAX
$11.7B
$19.4M 1.35%
542,635
-149
-0% -$5.78K
1
2 3 4 5

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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.