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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
+5.09%
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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.06%
12,450
-931
-7% -$65K
AAPL icon
102
Apple
AAPL
$4.54T
$894K 0.05%
38,460
+4,132
+12% +$87.9K
ETR icon
103
Entergy
ETR
$50.2B
$833K 0.05%
20,300
-1,042
-5% -$38.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$829K 0.05%
4,237
+200
+5% +$38K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$765K 0.05%
15,775
+3,200
+25% +$158K
TIME
106
DELISTED
Time Inc.
TIME
$675K 0.04%
+27,868
New +$653K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$674K 0.04%
20,196
-4,000
-17% -$130K
BP icon
108
BP
BP
$116B
$649K 0.04%
15,041
-549
-4% -$22.6K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$606K 0.04%
11,203
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.03%
4,563
+250
+6% +$31.6K
BHI
111
DELISTED
Baker Hughes
BHI
$558K 0.03%
7,495
– –
CVS icon
112
CVS Health
CVS
$133B
$525K 0.03%
6,964
+159
+2% +$12K
AEE icon
113
Ameren
AEE
$30.3B
$519K 0.03%
12,688
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
6,120
– –
CSX icon
115
CSX Corp
CSX
$93.4B
$478K 0.03%
46,500
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$476K 0.03%
6,834
– –
MDT icon
117
Medtronic
MDT
$109B
$465K 0.03%
7,288
– –
CHRW icon
118
C.H. Robinson
CHRW
$17.4B
$463K 0.03%
7,259
-2,650
-27% -$156K
OGE icon
119
OGE Energy
OGE
$9.78B
$453K 0.03%
11,600
– –
TA
120
DELISTED
TravelCenters of America LLC
TA
$444K 0.03%
10,000
+5,000
+100% +$200K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$437K 0.03%
7,038
+210
+3% +$13.5K
MO icon
122
Altria Group
MO
$114B
$420K 0.03%
10,003
+210
+2% +$8.45K
UNP icon
123
Union Pacific
UNP
$174B
$354K 0.02%
3,550
+80
+2% +$7.75K
MAS icon
124
Masco
MAS
$14.1B
$353K 0.02%
18,094
-1,024
-5% -$19.3K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$352K 0.02%
4,387
-635
-13% -$50.9K
3 4
5
6 7

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Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.