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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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$13.4M 0.79%
128,002
+121,029
+1,736% +$12.4M
DTE icon
77
DTE Energy
DTE
$29.5B
$12.8M 0.76%
201,147
+2,673
+1% +$179K
KMI icon
78
Kinder Morgan
KMI
$70.2B
$12.7M 0.75%
+331,100
New +$13.8M
BNY
79
Bank of New York Mellon
BNY
$105B
$11.5M 0.68%
+274,143
New +$11.7M
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$10.4M 0.62%
421,160
+8,500
+2% +$222K
RLI icon
81
RLI Corp
RLI
$5.61B
$9.9M 0.59%
385,344
-858
-0.2% -$21.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.9B
$6.79M 0.4%
54,775
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.3B
$5.01M 0.3%
78,951
-700
-0.9% -$46.6K
BRO icon
84
Brown & Brown
BRO
$23.9B
$3.29M 0.19%
200,000
– –
ABBV icon
85
AbbVie
ABBV
$434B
$3.25M 0.19%
48,415
-10,893
-18% -$711K
MRK icon
86
Merck
MRK
$316B
$2.79M 0.17%
51,383
-1,349
-3% -$75.7K
ABT icon
87
Abbott
ABT
$185B
$2.72M 0.16%
55,469
-3,597
-6% -$173K
BA icon
88
Boeing
BA
$180B
$2.7M 0.16%
19,487
-246
-1% -$35.9K
JCI icon
89
Johnson Controls International
JCI
$89.8B
$2.56M 0.15%
49,400
-2,720
-5% -$146K
MON
90
DELISTED
Monsanto Co
MON
$2.49M 0.15%
23,338
-550
-2% -$63.8K
WMT icon
91
Walmart Inc
WMT
$878B
$2.15M 0.13%
90,795
-522,417
-85% -$13.3M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.62M 0.1%
33,780
– –
TRV icon
93
Travelers Companies
TRV
$77.9B
$1.53M 0.09%
15,789
-841
-5% -$86.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.09%
22,500
+302
+1% +$19.9K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.46M 0.09%
8,545
-200
-2% -$34.2K
AAPL icon
96
Apple
AAPL
$4.48T
$1.18M 0.07%
37,500
+2,264
+6% +$72.4K
NSC icon
97
Norfolk Southern
NSC
$75.5B
$1.06M 0.06%
12,083
-400
-3% -$39K
MCD icon
98
McDonald's
MCD
$192B
$896K 0.05%
9,425
-100
-1% -$9.67K
WOR icon
99
Worthington Enterprises
WOR
$2.81B
$806K 0.05%
43,491
-6,488
-13% -$111K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$775K 0.05%
20,264
– –
2 3
4
5 6

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.