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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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$784K 0.05%
3,982
-255
-6% -$50.4K
ETR icon
102
Entergy
ETR
$50.6B
$777K 0.05%
20,100
-200
-1% -$7.57K
PSX icon
103
Phillips 66
PSX
$82.4B
$762K 0.05%
9,374
-3,300
-26% -$275K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$705K 0.04%
13,775
-2,000
-13% -$99.9K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$673K 0.04%
20,196
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.04%
4,620
+57
+1% +$7.59K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$595K 0.04%
11,203
– –
CVS icon
108
CVS Health
CVS
$133B
$542K 0.03%
6,805
-159
-2% -$12.5K
BP icon
109
BP
BP
$109B
$541K 0.03%
15,041
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.03%
8,950
-3,500
-28% -$230K
ADP icon
111
Automatic Data Processing
ADP
$106B
$513K 0.03%
7,030
+196
+3% +$14.2K
CSX icon
112
CSX Corp
CSX
$93.4B
$497K 0.03%
46,500
– –
AEE icon
113
Ameren
AEE
$30.3B
$486K 0.03%
12,689
+1
+0% +$39
CHRW icon
114
C.H. Robinson
CHRW
$17.8B
$481K 0.03%
7,259
– –
BHI
115
DELISTED
Baker Hughes
BHI
$481K 0.03%
7,395
-100
-1% -$6.97K
MDT icon
116
Medtronic
MDT
$110B
$473K 0.03%
7,632
+344
+5% +$21.9K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$472K 0.03%
6,933
-105
-1% -$6.61K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.03%
6,120
– –
MO icon
119
Altria Group
MO
$113B
$460K 0.03%
10,003
– –
OGE icon
120
OGE Energy
OGE
$9.79B
$430K 0.03%
11,600
– –
UNP icon
121
Union Pacific
UNP
$175B
$389K 0.02%
3,590
+40
+1% +$4.14K
C icon
122
Citigroup
C
$230B
$360K 0.02%
6,955
-35
-0.5% -$1.76K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.02%
4,337
-50
-1% -$4.01K
DRI icon
124
Darden Restaurants
DRI
$23.4B
$347K 0.02%
7,551
– –
HD icon
125
Home Depot
HD
$347B
$324K 0.02%
3,530
+262
+8% +$22.5K
3 4
5
6 7

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

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

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.