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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
+5.09%
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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$11.9M 0.71%
394,210
+6,500
+2% +$185K
TDW icon
77
Tidewater
TDW
$3.73B
$11.7M 0.7%
6,475
+1,198
+23% +$1.99M
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$11.6M 0.69%
148,388
+370
+0.2% +$27K
M icon
79
Macy's
M
$6.53B
$10.8M 0.65%
186,075
+47,495
+34% +$2.76M
EXC icon
80
Exelon
EXC
$47.2B
$8.4M 0.5%
322,729
+701
+0.2% +$17.9K
RLI icon
81
RLI Corp
RLI
$5.62B
$7.61M 0.46%
332,632
-156
-0% -$3.45K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$7.07M 0.42%
60,012
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$6.57M 0.39%
96,026
– –
BRO icon
84
Brown & Brown
BRO
$23.6B
$3.07M 0.18%
200,000
– –
MON
85
DELISTED
Monsanto Co
MON
$3.07M 0.18%
24,613
+122
+0.5% +$14.3K
MRK icon
86
Merck
MRK
$322B
$3.02M 0.18%
54,696
+1,677
+3% +$91.5K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$3M 0.18%
57,463
-5,418
-9% -$269K
BA icon
88
Boeing
BA
$171B
$2.56M 0.15%
20,147
-20
-0.1% -$2.61K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.31M 0.14%
32,466
-4,600
-12% -$277K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.1%
33,780
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.67M 0.1%
17,721
-1,300
-7% -$119K
ABBV icon
92
AbbVie
ABBV
$443B
$1.41M 0.08%
25,018
+418
+2% +$21.9K
WOR icon
93
Worthington Enterprises
WOR
$2.75B
$1.39M 0.08%
52,249
-974
-2% -$23.6K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.33M 0.08%
12,883
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.26M 0.08%
8,795
– –
NFG icon
96
National Fuel Gas
NFG
$7.82B
$1.23M 0.07%
15,712
-1,800
-10% -$133K
ABT icon
97
Abbott
ABT
$183B
$1.16M 0.07%
28,465
-345
-1% -$13.5K
NJR icon
98
New Jersey Resources
NJR
$5.84B
$1.09M 0.07%
38,074
-200
-0.5% -$5.2K
PSX icon
99
Phillips 66
PSX
$84.9B
$1.02M 0.06%
12,674
-3,239
-20% -$267K
MCD icon
100
McDonald's
MCD
$192B
$969K 0.06%
9,622
+225
+2% +$22.7K
2 3
4
5 6

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Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.