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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$30.8M 1.99%
824,518
-5,249
-0.6% -$191K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$28.8M 1.86%
314,696
-43
-0% -$3.96K
XOM icon
3
ExxonMobil
XOM
$611B
$28.2M 1.81%
278,299
+1,729
+0.6% +$160K
IBM icon
4
IBM
IBM
$200B
$28M 1.81%
156,334
+10,887
+7% +$1.88M
T icon
5
AT&T
T
$151B
$26.5M 1.71%
997,675
+18,233
+2% +$480K
CAT icon
6
Caterpillar
CAT
$405B
$25.6M 1.65%
281,806
+616
+0.2% +$52.6K
INTC icon
7
Intel
INTC
$477B
$25.5M 1.64%
984,049
+6,169
+0.6% +$149K
ORCL icon
8
Oracle
ORCL
$364B
$25.3M 1.63%
660,229
+5,240
+0.8% +$180K
HON icon
9
Honeywell
HON
$71.3B
$25.2M 1.62%
306,996
-6,875
-2% -$537K
JPM icon
10
JPMorgan Chase
JPM
$907B
$25.2M 1.62%
431,009
+1,874
+0.4% +$103K
DE icon
11
Deere & Co
DE
$161B
$24.9M 1.6%
272,163
-1,477
-0.5% -$125K
VZ icon
12
Verizon
VZ
$182B
$24.8M 1.6%
504,603
+3,554
+0.7% +$175K
CVX icon
13
Chevron
CVX
$373B
$24.4M 1.57%
195,631
+524
+0.3% +$63.3K
PFE icon
14
Pfizer
PFE
$143B
$24.4M 1.57%
839,222
-1,078
-0.1% -$31.4K
UPS icon
15
United Parcel Service
UPS
$100B
$23.1M 1.49%
219,801
-1,811
-0.8% -$178K
SLB icon
16
SLB Ltd
SLB
$70.3B
$23.1M 1.48%
255,846
-414
-0.2% -$37.4K
DIS icon
17
Walt Disney
DIS
$170B
$23M 1.48%
300,619
-1,670
-0.6% -$116K
MAT icon
18
Mattel
MAT
$4.16B
$22.9M 1.48%
482,288
-454
-0.1% -$20.2K
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.8M 1.47%
291,616
-6,772
-2% -$486K
RTX icon
20
RTX Corp
RTX
$261B
$22.3M 1.43%
310,870
-3,177
-1% -$217K
MMM icon
21
3M
MMM
$83.3B
$22.3M 1.43%
189,739
-1,711
-0.9% -$182K
CSCO icon
22
Cisco
CSCO
$441B
$22M 1.42%
981,755
+8,262
+0.8% +$183K
BAX icon
23
Baxter International
BAX
$11.7B
$21.5M 1.39%
569,716
+27,081
+5% +$982K
PG icon
24
Procter & Gamble
PG
$349B
$21.4M 1.38%
263,254
+969
+0.4% +$78.9K
COP icon
25
ConocoPhillips
COP
$140B
$21.1M 1.36%
297,955
-539
-0.2% -$38.7K
1
2 3 4 5

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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.