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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.7B
$22.8M 1.35%
475,229
-615
-0.1% -$29.7K
GD icon
27
General Dynamics
GD
$104B
$22.4M 1.33%
165,395
-343
-0.2% -$47K
CAT icon
28
Caterpillar
CAT
$413B
$22.3M 1.32%
278,482
+6,822
+3% +$567K
PG icon
29
Procter & Gamble
PG
$339B
$22.2M 1.32%
270,758
+2,786
+1% +$240K
SLB icon
30
SLB Ltd
SLB
$74.6B
$22M 1.31%
263,607
+5,550
+2% +$462K
CVX icon
31
Chevron
CVX
$372B
$21.6M 1.28%
205,561
+2,889
+1% +$308K
BAX icon
32
Baxter International
BAX
$14.2B
$21.1M 1.25%
567,092
+7,511
+1% +$285K
TWX
33
DELISTED
Time Warner Inc
TWX
$20.9M 1.24%
247,940
+2,892
+1% +$240K
PPG icon
34
PPG Industries
PPG
$26.5B
$20.8M 1.23%
184,394
+140
+0.1% +$16K
USB icon
35
US Bancorp
USB
$100B
$20.7M 1.23%
475,116
+6,743
+1% +$295K
GE icon
36
GE Aerospace
GE
$397B
$20.5M 1.21%
172,060
+11,758
+7% +$1.4M
UPS icon
37
United Parcel Service
UPS
$91.3B
$20.3M 1.21%
209,786
+1,350
+0.6% +$139K
GPC icon
38
Genuine Parts
GPC
$18.2B
$20.1M 1.19%
215,957
+2,163
+1% +$208K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$19.7M 1.17%
184,356
+2,150
+1% +$238K
BLK icon
40
Blackrock
BLK
$175B
$19.6M 1.16%
53,445
+1,266
+2% +$459K
AEP icon
41
American Electric Power
AEP
$68B
$19.3M 1.15%
343,728
+1,695
+0.5% +$101K
PNC icon
42
PNC Financial Services
PNC
$102B
$19.3M 1.14%
206,787
+3,652
+2% +$330K
TFC icon
43
Truist Financial
TFC
$64.8B
$18.9M 1.12%
485,311
+9,400
+2% +$354K
SO icon
44
Southern Company
SO
$106B
$18.5M 1.09%
416,751
+1,776
+0.4% +$84.4K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$18.4M 1.09%
478,510
+1,144
+0.2% +$42.5K
COP icon
46
ConocoPhillips
COP
$140B
$18.4M 1.09%
294,969
+6,525
+2% +$422K
GAS
47
DELISTED
AGL Resources Inc
GAS
$18.3M 1.09%
369,573
+4,010
+1% +$208K
CL icon
48
Colgate-Palmolive
CL
$73.7B
$18.2M 1.08%
263,038
+4,235
+2% +$293K
M icon
49
Macy's
M
$6.86B
$18.2M 1.08%
280,375
+5,400
+2% +$348K
KO icon
50
Coca-Cola
KO
$373B
$18.1M 1.08%
447,168
-31,135
-7% -$1.3M
1
2
3 4 5

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.