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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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$21.8M 1.33%
171,298
-1,200
-0.7% -$146K
RPM icon
27
RPM International
RPM
$14.1B
$21.7M 1.33%
474,460
-4,250
-0.9% -$195K
MMM icon
28
3M
MMM
$91.3B
$21.3M 1.3%
179,819
-12,348
-6% -$1.48M
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.3M 1.3%
251,669
-14,345
-5% -$1.18M
RTX icon
30
RTX Corp
RTX
$292B
$20.9M 1.27%
313,924
+1,458
+0.5% +$100K
GIS icon
31
General Mills
GIS
$19.1B
$20.3M 1.24%
402,472
+2,178
+0.5% +$114K
UNH icon
32
UnitedHealth
UNH
$378B
$20.1M 1.22%
232,620
-2,919
-1% -$247K
USB icon
33
US Bancorp
USB
$99.4B
$20M 1.22%
479,227
-1,794
-0.4% -$75.8K
KO icon
34
Coca-Cola
KO
$374B
$20M 1.22%
469,325
+7,275
+2% +$301K
KMB icon
35
Kimberly-Clark
KMB
$35.6B
$20M 1.22%
193,988
+2,169
+1% +$226K
EAT icon
36
Brinker International
EAT
$9.54B
$20M 1.22%
393,151
-350
-0.1% -$16.8K
GE icon
37
GE Aerospace
GE
$382B
$18.8M 1.15%
152,880
+7,777
+5% +$969K
SO icon
38
Southern Company
SO
$107B
$18.8M 1.14%
429,890
+4,740
+1% +$208K
GPC icon
39
Genuine Parts
GPC
$17.7B
$18.7M 1.14%
213,195
-475
-0.2% -$41.2K
GAS
40
DELISTED
AGL Resources Inc
GAS
$18.6M 1.14%
362,882
+2,869
+0.8% +$151K
PPG icon
41
PPG Industries
PPG
$25.3B
$18.4M 1.12%
186,828
-9,900
-5% -$1.01M
TWX
42
DELISTED
Time Warner Inc
TWX
$18.3M 1.11%
242,924
-2,199
-0.9% -$170K
TRP icon
43
TC Energy
TRP
$68.8B
$18M 1.1%
349,496
+3,625
+1% +$187K
WMB icon
44
Williams Companies
WMB
$86.3B
$18M 1.1%
324,363
-36,292
-10% -$2.09M
AXP icon
45
American Express
AXP
$233B
$17.9M 1.09%
204,548
+838
+0.4% +$75.4K
D icon
46
Dominion Energy
D
$60.1B
$17.8M 1.09%
257,768
+600
+0.2% +$41.4K
NEE icon
47
NextEra Energy
NEE
$179B
$17.8M 1.08%
757,368
-1,200
-0.2% -$29K
AEP icon
48
American Electric Power
AEP
$69.5B
$17.7M 1.08%
338,466
+675
+0.2% +$35.7K
EMR icon
49
Emerson Electric
EMR
$86.4B
$17.5M 1.07%
280,005
+2,506
+0.9% +$163K
TFC icon
50
Truist Financial
TFC
$63.3B
$17.4M 1.06%
466,411
+875
+0.2% +$33K
1
2
3 4 5

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

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 added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.