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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
+5.66%
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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
+$6.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.3M
2
RLI icon
RLI Corp
RLI
+$7.65M
3
CVS icon
CVS Health
CVS
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
SE
Spectra Energy Corp Wi
SE
+$1.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.36M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
3
EMR icon
Emerson Electric
EMR
+$4.9M
4
GAS
AGL Resources Inc
GAS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$17.8M 1.07%
266,780
+900
+0.3% +$59.9K
CBSH icon
52
Commerce Bancshares
CBSH
$8.62B
$17.7M 1.07%
679,295
-173
-0% -$4.66K
POR icon
53
Portland General Electric
POR
$5.89B
$17.7M 1.06%
486,094
+875
+0.2% +$32.3K
BLK icon
54
Blackrock
BLK
$175B
$17.6M 1.06%
51,732
-3,030
-6% -$1.03M
LNT icon
55
Alliant Energy
LNT
$18.3B
$17.6M 1.06%
563,858
+5,400
+1% +$162K
NGG icon
56
National Grid
NGG
$80.9B
$17.4M 1.05%
259,056
+4,328
+2% +$293K
DUK icon
57
Duke Energy
DUK
$96.9B
$17M 1.02%
237,526
+4,393
+2% +$309K
TWX
58
DELISTED
Time Warner Inc
TWX
$16.8M 1.01%
260,002
+5,805
+2% +$406K
D icon
59
Dominion Energy
D
$60.9B
$16.8M 1.01%
248,489
+3,300
+1% +$228K
MET icon
60
MetLife
MET
$61.9B
$16.7M 1%
388,825
+11,305
+3% +$497K
CVS icon
61
CVS Health
CVS
$133B
$16.7M 1%
170,450
+15,198
+10% +$1.49M
AXP icon
62
American Express
AXP
$234B
$16.4M 0.99%
235,506
+4,650
+2% +$338K
GAS
63
DELISTED
AGL Resources Inc
GAS
$16.4M 0.98%
256,567
-34,163
-12% -$2.13M
TROW icon
64
T. Rowe Price
TROW
$24.7B
$16.3M 0.98%
228,137
+2,750
+1% +$202K
MRSH
65
Marsh
MRSH
$91.4B
$16M 0.96%
289,268
+300
+0.1% +$16.5K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16M 0.96%
281,127
-103,251
-27% -$5.5M
MAT icon
67
Mattel
MAT
$4.32B
$15.3M 0.92%
563,653
+6,634
+1% +$163K
AFL icon
68
Aflac
AFL
$63.7B
$15.3M 0.92%
510,864
+16,600
+3% +$517K
COP icon
69
ConocoPhillips
COP
$144B
$14.8M 0.89%
316,613
+5,923
+2% +$310K
VVC
70
DELISTED
Vectren Corporation
VVC
$14.5M 0.87%
342,171
-17,266
-5% -$742K
BNY
71
Bank of New York Mellon
BNY
$106B
$14.4M 0.87%
349,993
+29,550
+9% +$1.24M
DTE icon
72
DTE Energy
DTE
$29.5B
$14.1M 0.85%
206,787
+2,732
+1% +$188K
ALL icon
73
Allstate
ALL
$67.6B
$14.1M 0.85%
226,739
+3,069
+1% +$191K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$13.7M 0.83%
+228,110
New +$14.3M
TRP icon
75
TC Energy
TRP
$68.1B
$13.4M 0.8%
410,693
-704
-0.2% -$23.3K
1 2
3
4 5

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Vaughan David Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan David Investments held 158 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2015 filing shows 5 new, 68 increased, 53 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 228,110 shares worth $13.7M. The largest sale was Macy's, an estimated $6.36M.

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 Q4 2015 buy was Alerian MLP ETF: 228,110 shares worth $13.7M.
  • Vaughan David Investments added most to RLI Corp in Q4 2015, an estimated $7.65M increase.
  • Vaughan David Investments's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.36M.
  • Vaughan David Investments fully exited C.H. Robinson in Q4 2015, selling an estimated $356K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2015.
  • Vaughan David Investments opened 5 new positions and closed 4 in Q4 2015.
  • Vaughan David Investments's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.