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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
+5.09%
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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$17.9M 1.07%
378,121
+5,275
+1% +$242K
XEL icon
52
Xcel Energy
XEL
$48.8B
$17.8M 1.07%
553,179
+6,693
+1% +$207K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 1.06%
416,122
-19,601
-4% -$785K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$17.5M 1.05%
196,101
-9,804
-5% -$837K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$17.5M 1.04%
256,012
+1,875
+0.7% +$126K
TWX
56
DELISTED
Time Warner Inc
TWX
$17.2M 1.03%
245,123
-9,339
-4% -$614K
MRSH
57
Marsh
MRSH
$90.5B
$17.1M 1.02%
329,100
+4,850
+1% +$241K
CBSH icon
58
Commerce Bancshares
CBSH
$8.53B
$17M 1.02%
656,703
+7,162
+1% +$177K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$17M 1.02%
474,270
-20,500
-4% -$732K
SCG
60
DELISTED
Scana
SCG
$16.9M 1.01%
313,961
+4,225
+1% +$219K
TGT icon
61
Target
TGT
$65.6B
$16.8M 1.01%
290,744
+2,651
+0.9% +$156K
LNT icon
62
Alliant Energy
LNT
$18.3B
$16.8M 1.01%
551,848
+3,680
+0.7% +$107K
DUK icon
63
Duke Energy
DUK
$97.8B
$16.8M 1%
225,861
+3,269
+1% +$235K
TRP icon
64
TC Energy
TRP
$70.2B
$16.5M 0.99%
345,871
+6,150
+2% +$287K
POR icon
65
Portland General Electric
POR
$5.8B
$16.4M 0.98%
474,144
+6,850
+1% +$226K
MET icon
66
MetLife
MET
$61.9B
$16.2M 0.97%
327,843
+8,724
+3% +$408K
ED icon
67
Consolidated Edison
ED
$40.1B
$15.9M 0.95%
274,933
+6,500
+2% +$363K
PM icon
68
Philip Morris
PM
$297B
$15.8M 0.94%
187,005
+3,800
+2% +$327K
BLK icon
69
Blackrock
BLK
$169B
$15.5M 0.93%
48,422
+8,650
+22% +$2.65M
WMT icon
70
Walmart Inc
WMT
$885B
$14.9M 0.89%
595,332
+4,395
+0.7% +$113K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.8M 0.89%
395,311
+6,159
+2% +$220K
VVC
72
DELISTED
Vectren Corporation
VVC
$14.7M 0.88%
346,291
+300
+0.1% +$12K
DTE icon
73
DTE Energy
DTE
$29.5B
$13.6M 0.82%
205,510
+970
+0.5% +$62.9K
ALL icon
74
Allstate
ALL
$68B
$12.7M 0.76%
217,006
+2,158
+1% +$124K
SRE icon
75
Sempra
SRE
$57.9B
$12.3M 0.74%
234,740
-1,900
-0.8% -$94.4K
1 2
3
4 5

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Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.