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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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$17.7M 1.04%
421,301
+4,550
+1% +$198K
AXP icon
52
American Express
AXP
$227B
$17.6M 1.04%
226,963
+5,350
+2% +$424K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$17.4M 1.03%
224,402
+900
+0.4% +$72.6K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$17.3M 1.02%
264,829
+1,791
+0.7% +$121K
MRSH
55
Marsh
MRSH
$90.5B
$17.3M 1.02%
305,203
+609
+0.2% +$35.2K
GAS
56
DELISTED
AGL Resources Inc
GAS
$17.3M 1.02%
371,173
+1,600
+0.4% +$79K
PM icon
57
Philip Morris
PM
$297B
$16.9M 1%
210,354
+5,332
+3% +$439K
XEL icon
58
Xcel Energy
XEL
$48.8B
$16.8M 0.99%
522,204
+3,600
+0.7% +$121K
SCG
59
DELISTED
Scana
SCG
$16.7M 0.99%
329,649
+3,647
+1% +$192K
NEE icon
60
NextEra Energy
NEE
$181B
$16.4M 0.97%
667,468
+3,160
+0.5% +$80.3K
D icon
61
Dominion Energy
D
$60.8B
$16.2M 0.96%
242,979
+2,800
+1% +$197K
DUK icon
62
Duke Energy
DUK
$97.8B
$16.2M 0.96%
229,950
+2,528
+1% +$191K
EMR icon
63
Emerson Electric
EMR
$83.9B
$16.2M 0.96%
291,554
+924
+0.3% +$54.3K
ES icon
64
Eversource Energy
ES
$26.9B
$16.1M 0.95%
354,650
+3,424
+1% +$166K
POR icon
65
Portland General Electric
POR
$5.8B
$16M 0.95%
483,369
+5,100
+1% +$179K
ED icon
66
Consolidated Edison
ED
$40.1B
$16M 0.95%
276,913
+3,050
+1% +$184K
LNT icon
67
Alliant Energy
LNT
$18.3B
$16M 0.95%
554,208
+5,660
+1% +$172K
TRP icon
68
TC Energy
TRP
$70.2B
$15.9M 0.94%
391,802
+10,150
+3% +$447K
NGG icon
69
National Grid
NGG
$80.4B
$15.6M 0.92%
250,737
+16,999
+7% +$1.11M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$15M 0.89%
461,333
+13,877
+3% +$494K
ALL icon
71
Allstate
ALL
$68B
$14.4M 0.85%
221,445
+1,432
+0.7% +$98.2K
AFL icon
72
Aflac
AFL
$64.9B
$14.3M 0.84%
458,364
+19,150
+4% +$606K
MAT icon
73
Mattel
MAT
$4.38B
$14.1M 0.84%
550,468
+10,568
+2% +$278K
VVC
74
DELISTED
Vectren Corporation
VVC
$13.7M 0.81%
356,257
+3,299
+0.9% +$139K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.5M 0.8%
382,968
-584
-0.2% -$21.5K
1 2
3
4 5

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.