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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
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.06%
13,381
-50
-0.4% -$3.14K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$783K 0.05%
24,196
+2
+0% +$65
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$755K 0.05%
4,037
-1,696
-30% -$311K
ETR icon
104
Entergy
ETR
$50.4B
$713K 0.04%
21,342
-158
-0.7% -$5K
AAPL icon
105
Apple
AAPL
$4.52T
$658K 0.04%
34,328
+28
+0.1% +$533
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$653K 0.04%
12,575
– –
BP icon
107
BP
BP
$109B
$613K 0.04%
15,590
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$586K 0.04%
11,203
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$539K 0.03%
4,313
+310
+8% +$36.2K
AEE icon
110
Ameren
AEE
$30.3B
$523K 0.03%
12,688
+100
+0.8% +$3.85K
CHRW icon
111
C.H. Robinson
CHRW
$17.2B
$519K 0.03%
+9,909
New +$540K
CVS icon
112
CVS Health
CVS
$133B
$509K 0.03%
6,805
-50
-0.7% -$3.53K
BHI
113
DELISTED
Baker Hughes
BHI
$487K 0.03%
7,495
-150
-2% -$8.88K
ADP icon
114
Automatic Data Processing
ADP
$107B
$464K 0.03%
6,834
– –
CSX icon
115
CSX Corp
CSX
$94.5B
$449K 0.03%
46,500
-600
-1% -$5.57K
MDT icon
116
Medtronic
MDT
$110B
$449K 0.03%
7,288
-500
-6% -$29.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.03%
6,120
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$435K 0.03%
6,828
– –
OGE icon
119
OGE Energy
OGE
$9.79B
$426K 0.03%
11,600
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.03%
5,022
+249
+5% +$20K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.02%
4,804
-15
-0.3% -$1.2K
MAS icon
122
Masco
MAS
$14.7B
$373K 0.02%
19,118
-228
-1% -$4.5K
MO icon
123
Altria Group
MO
$114B
$367K 0.02%
9,793
+800
+9% +$29.1K
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
$346K 0.02%
11,738
+800
+7% +$24K
DRI icon
125
Darden Restaurants
DRI
$23.6B
$343K 0.02%
7,551
+335
+5% +$15K
3 4
5
6 7

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Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.