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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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
76
DELISTED
Windstream Holdings Inc
WIN
$12.5M 0.76%
148,516
+128
+0.1% +$11K
SRE icon
77
Sempra
SRE
$56.6B
$12.3M 0.75%
232,740
-2,000
-0.9% -$103K
TDW icon
78
Tidewater
TDW
$4.19B
$10.9M 0.66%
8,645
+2,170
+34% +$3.39M
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M 0.65%
397,860
+3,650
+0.9% +$103K
RLI icon
80
RLI Corp
RLI
$5.67B
$9.07M 0.55%
419,060
+86,428
+26% +$1.93M
EXC icon
81
Exelon
EXC
$47.2B
$8.27M 0.5%
340,218
+17,489
+5% +$410K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$6.4M 0.39%
54,775
-5,237
-9% -$617K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$5.09M 0.31%
79,351
-16,675
-17% -$1.11M
ABBV icon
84
AbbVie
ABBV
$431B
$3.65M 0.22%
63,194
+38,176
+153% +$2.12M
BRO icon
85
Brown & Brown
BRO
$23.8B
$3.21M 0.2%
200,000
– –
MRK icon
86
Merck
MRK
$316B
$3.04M 0.19%
53,718
-978
-2% -$54.9K
MON
87
DELISTED
Monsanto Co
MON
$2.73M 0.17%
24,231
-382
-2% -$44.7K
ABT icon
88
Abbott
ABT
$182B
$2.72M 0.17%
65,475
+37,010
+130% +$1.57M
BA icon
89
Boeing
BA
$187B
$2.56M 0.16%
20,126
-21
-0.1% -$2.65K
JCI icon
90
Johnson Controls International
JCI
$93.1B
$2.56M 0.16%
55,459
-2,004
-3% -$101K
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.07M 0.13%
31,866
-600
-2% -$40.4K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.1%
33,780
– –
TRV icon
93
Travelers Companies
TRV
$78.7B
$1.62M 0.1%
17,221
-500
-3% -$46.6K
NSC icon
94
Norfolk Southern
NSC
$76.7B
$1.34M 0.08%
12,011
-872
-7% -$92.5K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.25M 0.08%
8,795
– –
WOR icon
96
Worthington Enterprises
WOR
$2.89B
$1.18M 0.07%
51,601
-648
-1% -$16.1K
NFG icon
97
National Fuel Gas
NFG
$7.75B
$1.08M 0.07%
15,412
-300
-2% -$22K
AAPL icon
98
Apple
AAPL
$4.52T
$989K 0.06%
39,256
+796
+2% +$19.5K
NJR icon
99
New Jersey Resources
NJR
$5.79B
$916K 0.06%
36,274
-1,800
-5% -$47.3K
MCD icon
100
McDonald's
MCD
$191B
$853K 0.05%
9,000
-622
-6% -$59.3K
2 3
4
5 6

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

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

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.