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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
+5.66%
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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
+$6.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.3M
2
RLI icon
RLI Corp
RLI
+$7.65M
3
CVS icon
CVS Health
CVS
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
SE
Spectra Energy Corp Wi
SE
+$1.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.36M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
3
EMR icon
Emerson Electric
EMR
+$4.9M
4
GAS
AGL Resources Inc
GAS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$20.7M 1.25%
485,988
+3,865
+0.8% +$165K
UPS icon
27
United Parcel Service
UPS
$90.8B
$20.7M 1.25%
215,253
+1,550
+0.7% +$158K
RTX icon
28
RTX Corp
RTX
$292B
$20.6M 1.24%
340,640
+5,410
+2% +$327K
DE icon
29
Deere & Co
DE
$163B
$20.5M 1.23%
268,748
+1,140
+0.4% +$88.2K
TGT icon
30
Target
TGT
$67.8B
$20.3M 1.22%
279,250
+2,614
+0.9% +$195K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$20.3M 1.22%
473,586
-5,144
-1% -$217K
SCG
32
DELISTED
Scana
SCG
$20.2M 1.21%
333,649
+1,650
+0.5% +$96.7K
SO icon
33
Southern Company
SO
$107B
$20M 1.2%
426,802
+3,651
+0.9% +$166K
PNC icon
34
PNC Financial Services
PNC
$100B
$19.9M 1.2%
209,058
+691
+0.3% +$64.2K
KO icon
35
Coca-Cola
KO
$374B
$19.9M 1.2%
463,285
+3,021
+0.7% +$128K
RLI icon
36
RLI Corp
RLI
$5.62B
$19.8M 1.19%
640,170
+256,388
+67% +$7.65M
CAT icon
37
Caterpillar
CAT
$382B
$19.5M 1.17%
286,699
+7,941
+3% +$555K
EAT icon
38
Brinker International
EAT
$9.66B
$19.4M 1.16%
403,669
+9,550
+2% +$449K
AEP icon
39
American Electric Power
AEP
$69.9B
$19.2M 1.16%
329,757
-21,786
-6% -$1.23M
CVX icon
40
Chevron
CVX
$385B
$19.2M 1.15%
213,473
-3,350
-2% -$302K
PM icon
41
Philip Morris
PM
$292B
$19M 1.14%
216,480
+3,825
+2% +$332K
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M 1.14%
192,048
-4,489
-2% -$426K
XEL icon
43
Xcel Energy
XEL
$48.5B
$18.9M 1.13%
525,404
+3,550
+0.7% +$127K
GPC icon
44
Genuine Parts
GPC
$17.7B
$18.8M 1.13%
219,380
+1,125
+0.5% +$98.3K
TFC icon
45
Truist Financial
TFC
$63.4B
$18.8M 1.13%
496,528
+6,450
+1% +$243K
ES icon
46
Eversource Energy
ES
$27.1B
$18.2M 1.09%
356,058
-977
-0.3% -$49.7K
PPG icon
47
PPG Industries
PPG
$25.3B
$18.1M 1.09%
183,454
+565
+0.3% +$57.1K
SLB icon
48
SLB Ltd
SLB
$73.2B
$18M 1.08%
258,001
-12,963
-5% -$971K
ED icon
49
Consolidated Edison
ED
$39.8B
$17.9M 1.08%
279,238
+2,050
+0.7% +$132K
NEE icon
50
NextEra Energy
NEE
$181B
$17.8M 1.07%
684,748
+6,500
+1% +$164K
1
2
3 4 5

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Vaughan David Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan David Investments held 158 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2015 filing shows 5 new, 68 increased, 53 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 228,110 shares worth $13.7M. The largest sale was Macy's, an estimated $6.36M.

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 Q4 2015 buy was Alerian MLP ETF: 228,110 shares worth $13.7M.
  • Vaughan David Investments added most to RLI Corp in Q4 2015, an estimated $7.65M increase.
  • Vaughan David Investments's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.36M.
  • Vaughan David Investments fully exited C.H. Robinson in Q4 2015, selling an estimated $356K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2015.
  • Vaughan David Investments opened 5 new positions and closed 4 in Q4 2015.
  • Vaughan David Investments's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.