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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
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$18.7M 1.08%
52,179
+1,655
+3% +$565K
XEL icon
52
Xcel Energy
XEL
$48.5B
$18.6M 1.08%
519,054
+6,300
+1% +$212K
PNC icon
53
PNC Financial Services
PNC
$100B
$18.5M 1.07%
203,135
+4,186
+2% +$363K
TFC icon
54
Truist Financial
TFC
$63.4B
$18.5M 1.07%
475,911
+9,500
+2% +$358K
D icon
55
Dominion Energy
D
$60.5B
$18.5M 1.07%
240,649
-17,119
-7% -$1.24M
POR icon
56
Portland General Electric
POR
$5.9B
$18.2M 1.05%
480,519
+3,500
+0.7% +$127K
LNT icon
57
Alliant Energy
LNT
$18.4B
$18.2M 1.05%
546,848
+6,300
+1% +$195K
M icon
58
Macy's
M
$6.83B
$18.1M 1.04%
274,975
+13,350
+5% +$808K
ED icon
59
Consolidated Edison
ED
$39.8B
$18.1M 1.04%
273,713
-6,370
-2% -$400K
TRP icon
60
TC Energy
TRP
$68.6B
$17.9M 1.03%
364,921
+15,425
+4% +$748K
CL icon
61
Colgate-Palmolive
CL
$71.9B
$17.9M 1.03%
258,803
+1,605
+0.6% +$108K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$17.7M 1.02%
477,366
+5,296
+1% +$189K
EMR icon
63
Emerson Electric
EMR
$86.7B
$17.6M 1.02%
285,430
+5,425
+2% +$340K
MRSH
64
Marsh
MRSH
$92B
$17.3M 1%
302,874
-26,676
-8% -$1.46M
WMT icon
65
Walmart Inc
WMT
$881B
$17.3M 1%
604,362
+9,900
+2% +$268K
CBSH icon
66
Commerce Bancshares
CBSH
$8.59B
$17.1M 0.98%
670,681
+10,849
+2% +$270K
MET icon
67
MetLife
MET
$62B
$16.5M 0.95%
343,236
+10,502
+3% +$499K
MAT icon
68
Mattel
MAT
$4.32B
$16.3M 0.94%
527,899
+18,186
+4% +$559K
VVC
69
DELISTED
Vectren Corporation
VVC
$16.2M 0.94%
351,318
+4,187
+1% +$184K
PM icon
70
Philip Morris
PM
$292B
$16M 0.92%
196,713
+4,182
+2% +$359K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.9M 0.92%
403,156
+4,770
+1% +$178K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$15.5M 0.89%
426,188
+12,695
+3% +$478K
DTE icon
73
DTE Energy
DTE
$29.5B
$15.3M 0.89%
208,800
+1,469
+0.7% +$102K
ALL icon
74
Allstate
ALL
$67.6B
$15.3M 0.88%
217,323
+718
+0.3% +$47.2K
WMB icon
75
Williams Companies
WMB
$86.1B
$14.7M 0.85%
326,288
+1,925
+0.6% +$98.4K
1 2
3
4 5

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Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.