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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$13.6M 0.81%
198,474
-10,326
-5% -$741K
MAT icon
77
Mattel
MAT
$4.2B
$12.3M 0.73%
539,900
+12,001
+2% +$318K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.66%
412,660
+4,350
+1% +$124K
RLI icon
79
RLI Corp
RLI
$5.77B
$10.1M 0.6%
386,202
+940
+0.2% +$23.2K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$6.78M 0.4%
54,775
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$5.11M 0.3%
79,651
-490
-0.6% -$30.8K
TDW icon
82
Tidewater
TDW
$3.85B
$4.99M 0.3%
8,085
-2,003
-20% -$1.78M
ABBV icon
83
AbbVie
ABBV
$435B
$3.47M 0.21%
59,308
-9,438
-14% -$570K
BRO icon
84
Brown & Brown
BRO
$23.7B
$3.31M 0.2%
200,000
– –
BA icon
85
Boeing
BA
$190B
$2.96M 0.18%
19,733
-97
-0.5% -$14.1K
MRK icon
86
Merck
MRK
$317B
$2.89M 0.17%
52,732
-85
-0.2% -$4.81K
JCI icon
87
Johnson Controls International
JCI
$93.1B
$2.75M 0.16%
52,120
-285
-0.5% -$14.5K
ABT icon
88
Abbott
ABT
$183B
$2.74M 0.16%
59,066
-7,832
-12% -$360K
MON
89
DELISTED
Monsanto Co
MON
$2.69M 0.16%
23,888
-83
-0.3% -$9.87K
TRV icon
90
Travelers Companies
TRV
$79.8B
$1.8M 0.11%
16,630
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 0.1%
33,780
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.46M 0.09%
8,745
-50
-0.6% -$8.57K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.09%
22,198
– –
NSC icon
94
Norfolk Southern
NSC
$76.8B
$1.28M 0.08%
12,483
-50
-0.4% -$5.35K
AAPL icon
95
Apple
AAPL
$4.54T
$1.1M 0.07%
35,236
-2,468
-7% -$74.5K
SRE icon
96
Sempra
SRE
$55.3B
$981K 0.06%
18,000
-217,240
-92% -$12M
MCD icon
97
McDonald's
MCD
$195B
$928K 0.06%
9,525
-313
-3% -$29.7K
EXC icon
98
Exelon
EXC
$47.1B
$821K 0.05%
34,241
-310,214
-90% -$7.68M
WOR icon
99
Worthington Enterprises
WOR
$2.87B
$820K 0.05%
49,979
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$769K 0.05%
3,723
-888
-19% -$183K
2 3
4
5 6

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.