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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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$17.3M 1.06%
276,077
-14,667
-5% -$889K
MRSH
52
Marsh
MRSH
$92B
$17.2M 1.05%
329,550
+450
+0.1% +$23.5K
PNC icon
53
PNC Financial Services
PNC
$100B
$17M 1.04%
198,949
+2,848
+1% +$242K
TROW icon
54
T. Rowe Price
TROW
$24.2B
$17M 1.04%
216,627
+4,600
+2% +$369K
DUK icon
55
Duke Energy
DUK
$96.9B
$16.9M 1.03%
226,445
+584
+0.3% +$42.6K
CL icon
56
Colgate-Palmolive
CL
$71.6B
$16.8M 1.02%
257,198
+1,186
+0.5% +$78.2K
ES icon
57
Eversource Energy
ES
$27.1B
$16.8M 1.02%
378,271
+150
+0% +$6.75K
BLK icon
58
Blackrock
BLK
$175B
$16.6M 1.01%
50,524
+2,102
+4% +$677K
CBSH icon
59
Commerce Bancshares
CBSH
$8.59B
$16.4M 1%
659,832
+3,129
+0.5% +$79.8K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.99%
413,493
-2,629
-0.6% -$108K
PM icon
61
Philip Morris
PM
$292B
$16.1M 0.98%
192,531
+5,526
+3% +$467K
MET icon
62
MetLife
MET
$62B
$15.9M 0.97%
332,734
+4,891
+1% +$238K
ED icon
63
Consolidated Edison
ED
$39.8B
$15.9M 0.97%
280,083
+5,150
+2% +$292K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$15.8M 0.96%
472,070
-2,200
-0.5% -$75.7K
SCG
65
DELISTED
Scana
SCG
$15.8M 0.96%
317,986
+4,025
+1% +$206K
MAT icon
66
Mattel
MAT
$4.32B
$15.6M 0.95%
509,713
+16,075
+3% +$569K
XEL icon
67
Xcel Energy
XEL
$48.5B
$15.6M 0.95%
512,754
-40,425
-7% -$1.26M
POR icon
68
Portland General Electric
POR
$5.9B
$15.3M 0.93%
477,019
+2,875
+0.6% +$95.4K
M icon
69
Macy's
M
$6.83B
$15.2M 0.93%
261,625
+75,550
+41% +$4.48M
WMT icon
70
Walmart Inc
WMT
$881B
$15.2M 0.92%
594,462
-870
-0.1% -$22K
LNT icon
71
Alliant Energy
LNT
$18.5B
$15M 0.91%
540,548
-11,300
-2% -$326K
VVC
72
DELISTED
Vectren Corporation
VVC
$13.9M 0.84%
347,131
+840
+0.2% +$33.7K
DTE icon
73
DTE Energy
DTE
$29.5B
$13.4M 0.82%
207,331
+1,821
+0.9% +$118K
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.4M 0.81%
398,386
+3,075
+0.8% +$110K
ALL icon
75
Allstate
ALL
$67.6B
$13.3M 0.81%
216,605
-401
-0.2% -$24.1K
1 2
3
4 5

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

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

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.