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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.05%
9,050
-50
-0.5% -$3.98K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$763K 0.05%
20,264
+68
+0.3% +$2.5K
PSX icon
103
Phillips 66
PSX
$81.2B
$721K 0.04%
9,174
– –
CVS icon
104
CVS Health
CVS
$126B
$720K 0.04%
6,973
+168
+2% +$17K
NFG icon
105
National Fuel Gas
NFG
$7.5B
$699K 0.04%
11,583
-529
-4% -$34K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$681K 0.04%
4,720
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$626K 0.04%
11,222
+19
+0.2% +$1.07K
MDT icon
108
Medtronic
MDT
$110B
$602K 0.04%
7,715
+83
+1% +$6.29K
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$599K 0.04%
8,316
-22,750
-73% -$1.74M
ADP icon
110
Automatic Data Processing
ADP
$107B
$556K 0.03%
6,493
+21
+0.3% +$1.81K
HD icon
111
Home Depot
HD
$352B
$541K 0.03%
4,761
– –
CHRW icon
112
C.H. Robinson
CHRW
$17.9B
$532K 0.03%
7,259
– –
BP icon
113
BP
BP
$106B
$505K 0.03%
15,552
– –
CSX icon
114
CSX Corp
CSX
$94.7B
$503K 0.03%
45,600
+300
+0.7% +$3.45K
MO icon
115
Altria Group
MO
$114B
$485K 0.03%
9,687
+67
+0.7% +$3.56K
BHI
116
DELISTED
Baker Hughes
BHI
$470K 0.03%
7,395
– –
DRI icon
117
Darden Restaurants
DRI
$23.9B
$468K 0.03%
7,551
– –
AEE icon
118
Ameren
AEE
$30.2B
$458K 0.03%
10,852
-2,200
-17% -$95.7K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$437K 0.03%
6,433
– –
LOW icon
120
Lowe's Companies
LOW
$123B
$426K 0.03%
5,722
– –
ETR icon
121
Entergy
ETR
$49.9B
$411K 0.02%
10,600
-7,000
-40% -$287K
NJR icon
122
New Jersey Resources
NJR
$5.59B
$398K 0.02%
12,826
-22,674
-64% -$712K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$125B
$395K 0.02%
13,000
+3,345
+35% +$99K
UNP icon
124
Union Pacific
UNP
$176B
$392K 0.02%
3,615
-87
-2% -$10.2K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
6,766
– –
3 4
5
6 7

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.