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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
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$10.9M 0.68%
387,710
+8,050
+2% +$221K
WIN
77
DELISTED
Windstream Holdings Inc
WIN
$9.55M 0.6%
148,018
+409
+0.3% +$25.4K
TDW icon
78
Tidewater
TDW
$4.06B
$8.28M 0.52%
5,277
+329
+7% +$538K
M icon
79
Macy's
M
$6.93B
$8.22M 0.51%
138,580
+29,500
+27% +$1.64M
EXC icon
80
Exelon
EXC
$47.1B
$7.71M 0.48%
322,028
+3,967
+1% +$83.5K
RLI icon
81
RLI Corp
RLI
$5.71B
$7.36M 0.46%
332,788
+10,352
+3% +$226K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$6.74M 0.42%
60,012
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.7B
$6.45M 0.4%
96,026
-1,017
-1% -$67.2K
JCI icon
84
Johnson Controls International
JCI
$94.8B
$3.12M 0.19%
62,881
-1,909
-3% -$96.7K
BRO icon
85
Brown & Brown
BRO
$23.7B
$3.08M 0.19%
200,000
– –
MRK icon
86
Merck
MRK
$322B
$2.87M 0.18%
53,019
-923
-2% -$47.8K
MON
87
DELISTED
Monsanto Co
MON
$2.79M 0.17%
24,491
-80
-0.3% -$8.9K
BA icon
88
Boeing
BA
$188B
$2.53M 0.16%
20,167
+103
+0.5% +$13.4K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.21M 0.14%
37,066
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.1%
33,780
– –
TRV icon
91
Travelers Companies
TRV
$80B
$1.62M 0.1%
19,021
-800
-4% -$67.3K
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.3M 0.08%
8,795
-300
-3% -$41.5K
ABBV icon
93
AbbVie
ABBV
$437B
$1.26M 0.08%
24,600
-656
-3% -$33.2K
WOR icon
94
Worthington Enterprises
WOR
$2.9B
$1.25M 0.08%
53,223
-243
-0.5% -$6.06K
NSC icon
95
Norfolk Southern
NSC
$76.6B
$1.25M 0.08%
12,883
– –
NFG icon
96
National Fuel Gas
NFG
$7.63B
$1.23M 0.08%
17,512
-290
-2% -$21.2K
PSX icon
97
Phillips 66
PSX
$83B
$1.23M 0.08%
15,913
-300
-2% -$22.8K
ABT icon
98
Abbott
ABT
$182B
$1.11M 0.07%
28,810
+142
+0.5% +$5.47K
NJR icon
99
New Jersey Resources
NJR
$5.71B
$953K 0.06%
38,274
-800
-2% -$18.4K
MCD icon
100
McDonald's
MCD
$194B
$921K 0.06%
9,397
– –
2 3
4
5 6

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Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.