We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$56.3B
$13.1M 0.76%
235,240
+2,500
+1% +$136K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$12M 0.69%
408,310
+10,450
+3% +$299K
TDW icon
78
Tidewater
TDW
$3.94B
$10.5M 0.61%
10,088
+1,443
+17% +$1.63M
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$9.67M 0.56%
149,870
+1,354
+0.9% +$104K
RLI icon
80
RLI Corp
RLI
$5.58B
$9.52M 0.55%
385,262
-33,798
-8% -$797K
EXC icon
81
Exelon
EXC
$46.4B
$9.11M 0.53%
344,455
+4,237
+1% +$109K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.1B
$6.7M 0.39%
54,775
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.1B
$4.88M 0.28%
80,141
+790
+1% +$49.3K
ABBV icon
84
AbbVie
ABBV
$434B
$4.5M 0.26%
68,746
+5,552
+9% +$350K
BRO icon
85
Brown & Brown
BRO
$23.8B
$3.29M 0.19%
200,000
– –
ABT icon
86
Abbott
ABT
$182B
$3.01M 0.17%
66,898
+1,423
+2% +$62K
MON
87
DELISTED
Monsanto Co
MON
$2.86M 0.17%
23,971
-260
-1% -$30.2K
MRK icon
88
Merck
MRK
$318B
$2.86M 0.17%
52,817
-901
-2% -$50.2K
JCI icon
89
Johnson Controls International
JCI
$90.5B
$2.65M 0.15%
52,405
-3,054
-6% -$149K
BA icon
90
Boeing
BA
$186B
$2.58M 0.15%
19,830
-296
-1% -$37.5K
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.42M 0.14%
31,066
-800
-3% -$57.9K
TRV icon
92
Travelers Companies
TRV
$78.5B
$1.76M 0.1%
16,630
-591
-3% -$59.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.59M 0.09%
33,780
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$1.47M 0.08%
8,795
– –
NSC icon
95
Norfolk Southern
NSC
$75.5B
$1.37M 0.08%
12,533
+522
+4% +$57.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.08%
22,198
+8,423
+61% +$475K
NJR icon
97
New Jersey Resources
NJR
$5.66B
$1.09M 0.06%
35,500
-774
-2% -$22K
AAPL icon
98
Apple
AAPL
$4.47T
$1.04M 0.06%
37,704
-1,552
-4% -$42.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$948K 0.05%
4,611
+629
+16% +$126K
WOR icon
100
Worthington Enterprises
WOR
$2.83B
$927K 0.05%
49,979
-1,622
-3% -$35.9K
2 3
4
5 6

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.