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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
+5.09%
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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.7B
$22.1M 1.32%
478,710
-24,700
-5% -$1.07M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.1M 1.32%
266,014
-12,235
-4% -$965K
GIS icon
28
General Mills
GIS
$19.1B
$21M 1.26%
400,294
+2,500
+0.6% +$133K
WMB icon
29
Williams Companies
WMB
$87.5B
$21M 1.26%
360,655
-54,215
-13% -$2.51M
USB icon
30
US Bancorp
USB
$98.2B
$20.8M 1.25%
481,021
+2,913
+0.6% +$122K
PPG icon
31
PPG Industries
PPG
$24.6B
$20.7M 1.24%
196,728
-16,228
-8% -$1.61M
PG icon
32
Procter & Gamble
PG
$336B
$20.7M 1.24%
262,834
-2,026
-0.8% -$163K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$20.5M 1.22%
191,819
+1,697
+0.9% +$180K
AMGN icon
34
Amgen
AMGN
$208B
$20.1M 1.2%
170,078
+4,884
+3% +$565K
GD icon
35
General Dynamics
GD
$104B
$20.1M 1.2%
172,498
-625
-0.4% -$71.1K
GAS
36
DELISTED
AGL Resources Inc
GAS
$19.8M 1.19%
360,013
-16,750
-4% -$881K
KO icon
37
Coca-Cola
KO
$377B
$19.6M 1.17%
462,050
+11,582
+3% +$470K
NEE icon
38
NextEra Energy
NEE
$181B
$19.4M 1.16%
758,568
-84,480
-10% -$2.06M
AXP icon
39
American Express
AXP
$227B
$19.3M 1.16%
203,710
-7,849
-4% -$708K
SO icon
40
Southern Company
SO
$109B
$19.3M 1.15%
425,150
+8,100
+2% +$358K
UNH icon
41
UnitedHealth
UNH
$376B
$19.3M 1.15%
235,539
-13,058
-5% -$1.03M
MAT icon
42
Mattel
MAT
$4.38B
$19.2M 1.15%
493,638
+6,950
+1% +$270K
EAT icon
43
Brinker International
EAT
$9.17B
$19.1M 1.15%
393,501
-3,450
-0.9% -$173K
AEP icon
44
American Electric Power
AEP
$69.6B
$18.8M 1.13%
337,791
+3,000
+0.9% +$158K
GPC icon
45
Genuine Parts
GPC
$17.1B
$18.8M 1.12%
213,670
-512
-0.2% -$44K
EMR icon
46
Emerson Electric
EMR
$83.9B
$18.4M 1.1%
277,499
+875
+0.3% +$58.8K
D icon
47
Dominion Energy
D
$60.8B
$18.4M 1.1%
257,168
-366
-0.1% -$25.7K
TFC icon
48
Truist Financial
TFC
$63.3B
$18.4M 1.1%
465,536
+5,334
+1% +$205K
GE icon
49
GE Aerospace
GE
$374B
$18.3M 1.09%
145,103
+7,578
+6% +$964K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$17.9M 1.07%
212,027
+1,225
+0.6% +$99.9K
1
2
3 4 5

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Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.