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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
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$17.1M 1.07%
137,525
+29,273
+27% +$3.62M
ES icon
52
Eversource Energy
ES
$27.3B
$17M 1.06%
372,846
+2,150
+0.6% +$93.9K
AEP icon
53
American Electric Power
AEP
$69.9B
$17M 1.06%
334,791
+2,700
+0.8% +$131K
WMB icon
54
Williams Companies
WMB
$87.5B
$16.8M 1.05%
414,870
-23,100
-5% -$936K
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$16.8M 1.05%
649,541
+9,431
+1% +$234K
XEL icon
56
Xcel Energy
XEL
$48.6B
$16.6M 1.04%
546,486
+4,124
+0.8% +$120K
CL icon
57
Colgate-Palmolive
CL
$73.8B
$16.5M 1.03%
254,137
+1,475
+0.6% +$92.9K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 1.01%
435,723
+2,711
+0.6% +$98.4K
MRSH
59
Marsh
MRSH
$91.4B
$16M 1%
324,250
+3,750
+1% +$180K
TWX
60
DELISTED
Time Warner Inc
TWX
$15.9M 1%
254,462
+2,585
+1% +$162K
SCG
61
DELISTED
Scana
SCG
$15.9M 0.99%
309,736
+4,450
+1% +$214K
DUK icon
62
Duke Energy
DUK
$96.9B
$15.9M 0.99%
222,592
+2,169
+1% +$151K
LNT icon
63
Alliant Energy
LNT
$18.3B
$15.6M 0.97%
548,168
+5,970
+1% +$158K
TRP icon
64
TC Energy
TRP
$68.1B
$15.5M 0.97%
339,721
+6,625
+2% +$294K
POR icon
65
Portland General Electric
POR
$5.89B
$15.1M 0.94%
467,294
+7,950
+2% +$245K
WMT icon
66
Walmart Inc
WMT
$888B
$15.1M 0.94%
590,937
+4,755
+0.8% +$119K
MET icon
67
MetLife
MET
$61.9B
$15M 0.94%
319,119
+2,861
+0.9% +$131K
PM icon
68
Philip Morris
PM
$291B
$15M 0.94%
183,205
+2,655
+1% +$215K
ED icon
69
Consolidated Edison
ED
$40B
$14.4M 0.9%
268,433
+4,575
+2% +$248K
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.8M 0.86%
389,152
+3,941
+1% +$132K
VVC
71
DELISTED
Vectren Corporation
VVC
$13.6M 0.85%
345,991
+4,750
+1% +$176K
DTE icon
72
DTE Energy
DTE
$29.5B
$12.9M 0.81%
204,540
+2,232
+1% +$131K
BLK icon
73
Blackrock
BLK
$175B
$12.5M 0.78%
+39,772
New +$12.2M
ALL icon
74
Allstate
ALL
$67.6B
$12.2M 0.76%
214,848
+2,200
+1% +$118K
SRE icon
75
Sempra
SRE
$56.6B
$11.4M 0.72%
236,640
+960
+0.4% +$44.6K
1 2
3
4 5

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Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.