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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$22.6M 1.34%
277,200
-1,364
-0.5% -$110K
MMM icon
27
3M
MMM
$90.9B
$22.6M 1.33%
174,909
-884
-0.5% -$119K
GE icon
28
GE Aerospace
GE
$374B
$22.2M 1.31%
174,599
+2,539
+1% +$329K
TWX
29
DELISTED
Time Warner Inc
TWX
$21.7M 1.28%
248,382
+442
+0.2% +$37.7K
BAX icon
30
Baxter International
BAX
$13.5B
$21.7M 1.28%
571,404
+4,312
+0.8% +$161K
TXN icon
31
Texas Instruments
TXN
$252B
$21.7M 1.28%
421,269
+1,348
+0.3% +$74.4K
PG icon
32
Procter & Gamble
PG
$336B
$21.6M 1.28%
275,677
+4,919
+2% +$396K
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.3M 1.26%
212,073
-31,796
-13% -$3.32M
PPG icon
34
PPG Industries
PPG
$24.6B
$20.9M 1.24%
182,114
-2,280
-1% -$260K
USB icon
35
US Bancorp
USB
$98.2B
$20.8M 1.23%
479,367
+4,251
+0.9% +$186K
UPS icon
36
United Parcel Service
UPS
$88.6B
$20.5M 1.21%
211,587
+1,801
+0.9% +$179K
CVX icon
37
Chevron
CVX
$392B
$20M 1.18%
207,666
+2,105
+1% +$221K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$19.9M 1.18%
208,063
+1,276
+0.6% +$121K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$19.7M 1.16%
185,646
+1,290
+0.7% +$140K
TFC icon
40
Truist Financial
TFC
$63.3B
$19.6M 1.16%
487,278
+1,967
+0.4% +$77.8K
GPC icon
41
Genuine Parts
GPC
$17.1B
$19.4M 1.15%
217,215
+1,258
+0.6% +$116K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$19.4M 1.15%
480,240
+1,730
+0.4% +$67.3K
M icon
43
Macy's
M
$6.53B
$19.1M 1.13%
283,625
+3,250
+1% +$220K
WMB icon
44
Williams Companies
WMB
$87.5B
$19M 1.12%
331,298
+1,835
+0.6% +$94.5K
BLK icon
45
Blackrock
BLK
$169B
$18.7M 1.1%
53,957
+512
+1% +$187K
MET icon
46
MetLife
MET
$61.9B
$18.6M 1.1%
373,436
+4,871
+1% +$231K
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$18.6M 1.1%
680,337
+1,057
+0.2% +$27.4K
AEP icon
48
American Electric Power
AEP
$69.6B
$18.5M 1.09%
348,678
+4,950
+1% +$274K
COP icon
49
ConocoPhillips
COP
$147B
$18.3M 1.08%
297,294
+2,325
+0.8% +$152K
KO icon
50
Coca-Cola
KO
$377B
$17.8M 1.05%
454,192
+7,024
+2% +$286K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.