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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
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$22.8M 1.32%
165,738
-5,560
-3% -$757K
GPC icon
27
Genuine Parts
GPC
$17.8B
$22.8M 1.31%
213,794
+599
+0.3% +$58.7K
CVX icon
28
Chevron
CVX
$387B
$22.7M 1.31%
202,672
+5,350
+3% +$608K
PEP icon
29
PepsiCo
PEP
$192B
$22.6M 1.3%
238,865
-13,224
-5% -$1.27M
BAX icon
30
Baxter International
BAX
$14.3B
$22.3M 1.28%
559,581
-22,177
-4% -$864K
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.3M 1.28%
250,094
-1,575
-0.6% -$138K
SLB icon
32
SLB Ltd
SLB
$72.3B
$22M 1.27%
258,057
+6,925
+3% +$637K
GIS icon
33
General Mills
GIS
$19.5B
$21.8M 1.26%
408,364
+5,892
+1% +$305K
PPG icon
34
PPG Industries
PPG
$25.1B
$21.3M 1.23%
184,254
-2,574
-1% -$267K
TGT icon
35
Target
TGT
$67.6B
$21.1M 1.22%
277,598
+1,521
+0.6% +$103K
USB icon
36
US Bancorp
USB
$99.1B
$21.1M 1.21%
468,373
-10,854
-2% -$467K
KMB icon
37
Kimberly-Clark
KMB
$37.1B
$21.1M 1.21%
182,206
-11,782
-6% -$1.31M
TWX
38
DELISTED
Time Warner Inc
TWX
$20.9M 1.21%
245,048
+2,124
+0.9% +$169K
AEP icon
39
American Electric Power
AEP
$69.9B
$20.8M 1.2%
342,033
+3,567
+1% +$204K
SO icon
40
Southern Company
SO
$109B
$20.4M 1.18%
414,975
-14,915
-3% -$704K
KO icon
41
Coca-Cola
KO
$376B
$20.2M 1.16%
478,303
+8,978
+2% +$383K
ES icon
42
Eversource Energy
ES
$27.2B
$20M 1.15%
373,121
-5,150
-1% -$257K
GAS
43
DELISTED
AGL Resources Inc
GAS
$19.9M 1.15%
365,563
+2,681
+0.7% +$142K
COP icon
44
ConocoPhillips
COP
$144B
$19.9M 1.15%
288,444
-12,929
-4% -$902K
SCG
45
DELISTED
Scana
SCG
$19.5M 1.12%
322,436
+4,450
+1% +$246K
GE icon
46
GE Aerospace
GE
$380B
$19.4M 1.12%
160,302
+7,422
+5% +$913K
AXP icon
47
American Express
AXP
$233B
$19.4M 1.12%
208,423
+3,875
+2% +$347K
TROW icon
48
T. Rowe Price
TROW
$24.1B
$19M 1.1%
221,427
+4,800
+2% +$391K
NEE icon
49
NextEra Energy
NEE
$180B
$19M 1.1%
714,908
-42,460
-6% -$1.07M
DUK icon
50
Duke Energy
DUK
$98B
$19M 1.09%
226,975
+530
+0.2% +$42.7K
1
2
3 4 5

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Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.