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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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.8B
$12.3M 0.78%
335,123
+3,825
+1% +$190K
MAT icon
77
Mattel
MAT
$4.2B
$11.7M 0.74%
557,019
+6,551
+1% +$153K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$10.8M 0.69%
429,210
+8,050
+2% +$197K
BAX icon
79
Baxter International
BAX
$14.1B
$10.6M 0.67%
321,343
-250,061
-44% -$9.47M
KMI icon
80
Kinder Morgan
KMI
$69.3B
$10.4M 0.66%
374,425
+43,325
+13% +$1.43M
RLI icon
81
RLI Corp
RLI
$5.77B
$10.3M 0.65%
383,782
-1,562
-0.4% -$42.3K
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.62M 0.61%
+305,262
New +$10.5M
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.2B
$6.24M 0.39%
54,775
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$4.51M 0.29%
78,651
-300
-0.4% -$18.5K
BRO icon
85
Brown & Brown
BRO
$23.7B
$3.1M 0.2%
200,000
– –
BA icon
86
Boeing
BA
$190B
$2.6M 0.16%
19,883
+396
+2% +$54.9K
MRK icon
87
Merck
MRK
$317B
$2.46M 0.16%
52,260
+877
+2% +$46.6K
JCI icon
88
Johnson Controls International
JCI
$93.1B
$2.09M 0.13%
48,352
-1,048
-2% -$48.3K
MON
89
DELISTED
Monsanto Co
MON
$1.99M 0.13%
23,338
– –
ABBV icon
90
AbbVie
ABBV
$435B
$1.67M 0.11%
30,686
-17,729
-37% -$1.15M
ABT icon
91
Abbott
ABT
$183B
$1.6M 0.1%
39,799
-15,670
-28% -$739K
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.55M 0.1%
8,320
-225
-3% -$42.6K
TRV icon
93
Travelers Companies
TRV
$79.8B
$1.53M 0.1%
15,389
-400
-3% -$40.9K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.09%
33,780
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.08%
22,500
– –
AAPL icon
96
Apple
AAPL
$4.54T
$1.08M 0.07%
39,068
+1,568
+4% +$46K
NSC icon
97
Norfolk Southern
NSC
$76.8B
$938K 0.06%
12,283
+200
+2% +$16.3K
MCD icon
98
McDonald's
MCD
$195B
$882K 0.06%
8,950
-475
-5% -$46.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.05%
9,484
+564
+6% +$51K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$752K 0.05%
20,264
– –
2 3
4
5 6

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Vaughan David Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.