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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.5B
$18.1M 1.07%
223,502
+2,075
+0.9% +$171K
XEL icon
52
Xcel Energy
XEL
$48.2B
$18.1M 1.07%
518,604
-450
-0.1% -$16.1K
SCG
53
DELISTED
Scana
SCG
$17.9M 1.06%
326,002
+3,566
+1% +$210K
ES icon
54
Eversource Energy
ES
$27.3B
$17.7M 1.05%
351,226
-21,895
-6% -$1.15M
POR icon
55
Portland General Electric
POR
$5.79B
$17.7M 1.05%
478,269
-2,250
-0.5% -$84.8K
DUK icon
56
Duke Energy
DUK
$96.1B
$17.5M 1.04%
227,422
+447
+0.2% +$36.3K
AXP icon
57
American Express
AXP
$236B
$17.3M 1.03%
221,613
+13,190
+6% +$1.1M
NEE icon
58
NextEra Energy
NEE
$179B
$17.3M 1.03%
664,308
-50,600
-7% -$1.33M
LNT icon
59
Alliant Energy
LNT
$18.2B
$17.3M 1.03%
548,548
+1,700
+0.3% +$55.4K
MRSH
60
Marsh
MRSH
$91.3B
$17.1M 1.01%
304,594
+1,720
+0.6% +$97K
D icon
61
Dominion Energy
D
$60B
$17M 1.01%
240,179
-470
-0.2% -$34.9K
WMT icon
62
Walmart Inc
WMT
$894B
$16.8M 1%
613,212
+8,850
+1% +$251K
CBSH icon
63
Commerce Bancshares
CBSH
$8.58B
$16.8M 1%
679,280
+8,599
+1% +$210K
ED icon
64
Consolidated Edison
ED
$39.9B
$16.7M 0.99%
273,863
+150
+0.1% +$9.74K
WMB icon
65
Williams Companies
WMB
$87.8B
$16.7M 0.99%
329,463
+3,175
+1% +$147K
MET icon
66
MetLife
MET
$62B
$16.6M 0.99%
368,565
+25,329
+7% +$1.14M
EMR icon
67
Emerson Electric
EMR
$91B
$16.5M 0.98%
290,630
+5,200
+2% +$302K
TRP icon
68
TC Energy
TRP
$66.5B
$16.3M 0.97%
381,652
+16,731
+5% +$746K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.96%
447,456
+21,268
+5% +$744K
ALL icon
70
Allstate
ALL
$68.1B
$15.7M 0.93%
220,013
+2,690
+1% +$190K
VVC
71
DELISTED
Vectren Corporation
VVC
$15.6M 0.92%
352,958
+1,640
+0.5% +$75K
PM icon
72
Philip Morris
PM
$295B
$15.4M 0.92%
205,022
+8,309
+4% +$674K
NGG icon
73
National Grid
NGG
$80.7B
$14.6M 0.86%
+233,738
New +$15.4M
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.2M 0.84%
383,552
-19,604
-5% -$749K
AFL icon
75
Aflac
AFL
$63.9B
$14.1M 0.83%
+439,214
New +$13.4M
1 2
3
4 5

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.