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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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.7B
$20.4M 1.29%
186,636
+990
+0.5% +$109K
PG icon
27
Procter & Gamble
PG
$342B
$20.2M 1.28%
281,289
+5,612
+2% +$421K
AEP icon
28
American Electric Power
AEP
$69.9B
$20M 1.26%
351,543
+2,865
+0.8% +$159K
RPM icon
29
RPM International
RPM
$14.6B
$19.9M 1.26%
474,624
+245
+0.1% +$11.2K
DE icon
30
Deere & Co
DE
$168B
$19.8M 1.25%
267,608
+465
+0.2% +$40.9K
USB icon
31
US Bancorp
USB
$101B
$19.8M 1.25%
482,123
+2,756
+0.6% +$119K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$19.7M 1.24%
478,730
-1,510
-0.3% -$61.4K
SO icon
33
Southern Company
SO
$107B
$18.9M 1.2%
423,151
+1,850
+0.4% +$81.2K
RTX icon
34
RTX Corp
RTX
$293B
$18.8M 1.19%
335,230
+5,860
+2% +$361K
SLB icon
35
SLB Ltd
SLB
$75.1B
$18.7M 1.18%
270,964
+4,082
+2% +$323K
SCG
36
DELISTED
Scana
SCG
$18.7M 1.18%
331,999
+2,350
+0.7% +$126K
PNC icon
37
PNC Financial Services
PNC
$102B
$18.6M 1.18%
208,367
+304
+0.1% +$28.6K
ED icon
38
Consolidated Edison
ED
$40B
$18.5M 1.17%
277,188
+275
+0.1% +$17.4K
XEL icon
39
Xcel Energy
XEL
$48.5B
$18.5M 1.17%
521,854
-350
-0.1% -$11.9K
KO icon
40
Coca-Cola
KO
$371B
$18.5M 1.17%
460,264
+6,072
+1% +$243K
CAT icon
41
Caterpillar
CAT
$408B
$18.2M 1.15%
278,758
+826
+0.3% +$63.2K
CBSH icon
42
Commerce Bancshares
CBSH
$8.66B
$18.1M 1.14%
679,468
-869
-0.1% -$23.3K
GPC icon
43
Genuine Parts
GPC
$18.1B
$18.1M 1.14%
218,255
+1,040
+0.5% +$89.6K
ES icon
44
Eversource Energy
ES
$27.3B
$18.1M 1.14%
357,035
+2,385
+0.7% +$115K
POR icon
45
Portland General Electric
POR
$5.94B
$17.9M 1.13%
485,219
+1,850
+0.4% +$65.2K
GAS
46
DELISTED
AGL Resources Inc
GAS
$17.7M 1.12%
290,730
-80,443
-22% -$4.3M
TWX
47
DELISTED
Time Warner Inc
TWX
$17.5M 1.11%
254,197
+5,815
+2% +$457K
TFC icon
48
Truist Financial
TFC
$64.4B
$17.4M 1.1%
490,078
+2,800
+0.6% +$108K
D icon
49
Dominion Energy
D
$60.6B
$17.3M 1.09%
245,189
+2,210
+0.9% +$155K
AXP icon
50
American Express
AXP
$235B
$17.1M 1.08%
230,856
+3,893
+2% +$300K
1
2
3 4 5

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Vaughan David Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.