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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
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$922K 0.05%
9,838
+838
+9% +$78.4K
NFG icon
102
National Fuel Gas
NFG
$7.87B
$843K 0.05%
12,112
-3,300
-21% -$228K
AVNS
103
DELISTED
Avanos Medical
AVNS
$813K 0.05%
+17,873
New +$702K
ETR icon
104
Entergy
ETR
$50.4B
$770K 0.04%
17,600
-2,500
-12% -$104K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$728K 0.04%
20,196
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.04%
4,720
+100
+2% +$14.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.04%
9,100
+150
+2% +$10K
PSX icon
108
Phillips 66
PSX
$82.7B
$658K 0.04%
9,174
-200
-2% -$14.8K
CVS icon
109
CVS Health
CVS
$134B
$655K 0.04%
6,805
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$634K 0.04%
11,203
– –
AEE icon
111
Ameren
AEE
$30.3B
$602K 0.03%
13,052
+363
+3% +$15.4K
MDT icon
112
Medtronic
MDT
$111B
$551K 0.03%
7,632
– –
CSX icon
113
CSX Corp
CSX
$92.3B
$547K 0.03%
45,300
-1,200
-3% -$14.1K
CHRW icon
114
C.H. Robinson
CHRW
$17.2B
$544K 0.03%
7,259
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$539K 0.03%
6,472
-558
-8% -$45.2K
HD icon
116
Home Depot
HD
$339B
$500K 0.03%
4,761
+1,231
+35% +$120K
BP icon
117
BP
BP
$114B
$492K 0.03%
15,552
+511
+3% +$17.2K
MO icon
118
Altria Group
MO
$114B
$474K 0.03%
9,620
-383
-4% -$18.7K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$452K 0.03%
6,433
-500
-7% -$33.4K
UNP icon
120
Union Pacific
UNP
$173B
$441K 0.03%
3,702
+112
+3% +$12.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.02%
6,320
+200
+3% +$13.8K
BHI
122
DELISTED
Baker Hughes
BHI
$415K 0.02%
7,395
– –
OGE icon
123
OGE Energy
OGE
$9.79B
$412K 0.02%
11,600
– –
DRI icon
124
Darden Restaurants
DRI
$23.6B
$396K 0.02%
7,551
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$394K 0.02%
5,722
– –
3 4
5
6 7

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Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.