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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
+5.66%
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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
+$6.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.3M
2
RLI icon
RLI Corp
RLI
+$7.65M
3
CVS icon
CVS Health
CVS
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
SE
Spectra Energy Corp Wi
SE
+$1.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.36M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
3
EMR icon
Emerson Electric
EMR
+$4.9M
4
GAS
AGL Resources Inc
GAS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$13.1M 0.79%
344,460
+23,117
+7% +$845K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 0.76%
530,057
+41,777
+9% +$1.11M
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.6M 0.7%
297,400
-7,862
-3% -$274K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$10.5M 0.63%
448,310
+19,100
+4% +$468K
EMR icon
80
Emerson Electric
EMR
$91.5B
$9.14M 0.55%
191,019
-102,905
-35% -$4.9M
WMB icon
81
Williams Companies
WMB
$87.8B
$8.7M 0.52%
338,355
+3,232
+1% +$113K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$6.59M 0.4%
54,775
– –
KMI icon
83
Kinder Morgan
KMI
$69.2B
$5.16M 0.31%
345,476
-28,949
-8% -$690K
M icon
84
Macy's
M
$6.87B
$4.87M 0.29%
139,210
-146,690
-51% -$6.36M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$4.62M 0.28%
78,651
– –
BRO icon
86
Brown & Brown
BRO
$23.7B
$3.21M 0.19%
200,000
– –
BA icon
87
Boeing
BA
$188B
$2.84M 0.17%
19,628
-255
-1% -$36.7K
MRK icon
88
Merck
MRK
$322B
$2.58M 0.16%
51,186
-1,074
-2% -$54.1K
MON
89
DELISTED
Monsanto Co
MON
$2.3M 0.14%
23,338
– –
JCI icon
90
Johnson Controls International
JCI
$93.4B
$1.99M 0.12%
48,067
-285
-0.6% -$12.9K
TRV icon
91
Travelers Companies
TRV
$79.9B
$1.74M 0.1%
15,391
+2
+0% +$222
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.58M 0.09%
8,320
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.08%
33,780
– –
ABBV icon
94
AbbVie
ABBV
$437B
$1.22M 0.07%
20,594
-10,092
-33% -$581K
ABT icon
95
Abbott
ABT
$181B
$1.13M 0.07%
25,140
-14,659
-37% -$647K
AAPL icon
96
Apple
AAPL
$4.53T
$1.08M 0.06%
40,964
+1,896
+5% +$54.2K
MCD icon
97
McDonald's
MCD
$195B
$1.07M 0.06%
9,040
+90
+1% +$10.1K
NSC icon
98
Norfolk Southern
NSC
$76.2B
$1.03M 0.06%
12,208
-75
-0.6% -$6.42K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$977K 0.06%
14,200
-8,300
-37% -$548K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$854K 0.05%
+28,324
New +$932K
2 3
4
5 6

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Vaughan David Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan David Investments held 158 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2015 filing shows 5 new, 68 increased, 53 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 228,110 shares worth $13.7M. The largest sale was Macy's, an estimated $6.36M.

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 Q4 2015 buy was Alerian MLP ETF: 228,110 shares worth $13.7M.
  • Vaughan David Investments added most to RLI Corp in Q4 2015, an estimated $7.65M increase.
  • Vaughan David Investments's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.36M.
  • Vaughan David Investments fully exited C.H. Robinson in Q4 2015, selling an estimated $356K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2015.
  • Vaughan David Investments opened 5 new positions and closed 4 in Q4 2015.
  • Vaughan David Investments's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.