We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$21.1M 1.32%
300,200
+2,245
+0.8% +$150K
RPM icon
27
RPM International
RPM
$14.2B
$21.1M 1.32%
503,410
+250
+0% +$10.3K
EAT icon
28
Brinker International
EAT
$9.66B
$20.8M 1.3%
396,951
-29,340
-7% -$1.47M
PEP icon
29
PepsiCo
PEP
$191B
$20.7M 1.29%
247,879
+1,967
+0.8% +$160K
GIS icon
30
General Mills
GIS
$19.2B
$20.6M 1.29%
397,794
+2,380
+0.6% +$118K
PPG icon
31
PPG Industries
PPG
$25.3B
$20.6M 1.29%
212,956
-4,364
-2% -$414K
USB icon
32
US Bancorp
USB
$99.6B
$20.5M 1.28%
478,108
+3,085
+0.6% +$127K
UNH icon
33
UnitedHealth
UNH
$377B
$20.4M 1.27%
248,597
-100
-0% -$7.53K
AMGN icon
34
Amgen
AMGN
$204B
$20.4M 1.27%
165,194
-411
-0.2% -$49.8K
NEE icon
35
NextEra Energy
NEE
$181B
$20.2M 1.26%
843,048
+1,880
+0.2% +$42.6K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$20.1M 1.26%
190,122
+1,223
+0.6% +$127K
MAT icon
37
Mattel
MAT
$4.32B
$19.5M 1.22%
486,688
+4,400
+0.9% +$175K
AXP icon
38
American Express
AXP
$233B
$19M 1.19%
211,559
+710
+0.3% +$63.4K
GD icon
39
General Dynamics
GD
$103B
$18.9M 1.18%
173,123
-10,150
-6% -$1.05M
GPC icon
40
Genuine Parts
GPC
$17.7B
$18.6M 1.16%
214,182
+825
+0.4% +$69.6K
TFC icon
41
Truist Financial
TFC
$63.4B
$18.5M 1.16%
460,202
+1,000
+0.2% +$38.3K
EMR icon
42
Emerson Electric
EMR
$86.7B
$18.5M 1.15%
276,624
+1,975
+0.7% +$130K
GAS
43
DELISTED
AGL Resources Inc
GAS
$18.4M 1.15%
376,763
+4,030
+1% +$190K
SO icon
44
Southern Company
SO
$107B
$18.3M 1.15%
417,050
+5,670
+1% +$238K
D icon
45
Dominion Energy
D
$60.5B
$18.3M 1.14%
257,534
+1,076
+0.4% +$73.5K
PNC icon
46
PNC Financial Services
PNC
$100B
$17.9M 1.12%
205,905
+601
+0.3% +$49.1K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$17.7M 1.11%
494,770
+3,600
+0.7% +$121K
TGT icon
48
Target
TGT
$67.8B
$17.4M 1.09%
288,093
-17,998
-6% -$1.07M
KO icon
49
Coca-Cola
KO
$374B
$17.4M 1.09%
450,468
+6,665
+2% +$257K
TROW icon
50
T. Rowe Price
TROW
$24.2B
$17.4M 1.09%
210,802
+1,200
+0.6% +$97.3K
1
2
3 4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.