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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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.3B
$17.1M 1.08%
254,728
+3,991
+2% +$256K
CVX icon
52
Chevron
CVX
$373B
$17.1M 1.08%
216,823
+9,157
+4% +$771K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 1.08%
196,537
-15,536
-7% -$1.53M
CL icon
54
Colgate-Palmolive
CL
$73.9B
$16.9M 1.07%
265,880
+1,051
+0.4% +$68.7K
PM icon
55
Philip Morris
PM
$293B
$16.9M 1.07%
212,655
+2,301
+1% +$189K
DUK icon
56
Duke Energy
DUK
$95.9B
$16.8M 1.06%
233,133
+3,183
+1% +$230K
NEE icon
57
NextEra Energy
NEE
$179B
$16.5M 1.05%
678,248
+10,780
+2% +$274K
LNT icon
58
Alliant Energy
LNT
$18.2B
$16.3M 1.03%
558,458
+4,250
+0.8% +$125K
BLK icon
59
Blackrock
BLK
$175B
$16.3M 1.03%
54,762
+805
+1% +$260K
PPG icon
60
PPG Industries
PPG
$26.3B
$16M 1.01%
182,889
+775
+0.4% +$78.9K
MET icon
61
MetLife
MET
$61.7B
$15.9M 1%
377,520
+4,084
+1% +$191K
TROW icon
62
T. Rowe Price
TROW
$24.7B
$15.7M 0.99%
225,387
+985
+0.4% +$73K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.4M 0.97%
384,378
+1,410
+0.4% +$53.3K
VVC
64
DELISTED
Vectren Corporation
VVC
$15.1M 0.95%
359,437
+3,180
+0.9% +$129K
MRSH
65
Marsh
MRSH
$91.3B
$15.1M 0.95%
288,968
-16,235
-5% -$906K
CVS icon
66
CVS Health
CVS
$127B
$15M 0.95%
155,252
+27,250
+21% +$2.86M
COP icon
67
ConocoPhillips
COP
$141B
$14.9M 0.94%
310,690
+13,396
+5% +$682K
M icon
68
Macy's
M
$6.81B
$14.7M 0.93%
285,900
+2,275
+0.8% +$143K
AFL icon
69
Aflac
AFL
$63.5B
$14.4M 0.91%
494,264
+35,900
+8% +$1.09M
DTE icon
70
DTE Energy
DTE
$29B
$14M 0.88%
204,055
+2,908
+1% +$194K
ALL icon
71
Allstate
ALL
$68B
$13M 0.82%
223,670
+2,225
+1% +$139K
TRP icon
72
TC Energy
TRP
$66.9B
$13M 0.82%
411,397
+19,595
+5% +$703K
EMR icon
73
Emerson Electric
EMR
$92B
$13M 0.82%
293,924
+2,370
+0.8% +$117K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$12.8M 0.81%
488,280
+26,947
+6% +$784K
BNY
75
Bank of New York Mellon
BNY
$108B
$12.5M 0.79%
320,443
+46,300
+17% +$1.92M
1 2
3
4 5

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Vaughan David Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.