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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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.04%
8,920
-130
-1% -$11.2K
PSX icon
102
Phillips 66
PSX
$84.9B
$731K 0.04%
9,074
-100
-1% -$7.95K
NFG icon
103
National Fuel Gas
NFG
$7.82B
$682K 0.04%
11,583
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.04%
4,780
+60
+1% +$8.56K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$607K 0.04%
11,222
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60B
$585K 0.03%
87,272
+53,528
+159% +$365K
MDT icon
107
Medtronic
MDT
$109B
$572K 0.03%
7,715
– –
HD icon
108
Home Depot
HD
$331B
$558K 0.03%
5,017
+256
+5% +$28.7K
ADP icon
109
Automatic Data Processing
ADP
$106B
$540K 0.03%
6,727
+234
+4% +$20K
BP icon
110
BP
BP
$116B
$535K 0.03%
15,922
+370
+2% +$13K
CSX icon
111
CSX Corp
CSX
$93.4B
$480K 0.03%
44,100
-1,500
-3% -$17.4K
DRI icon
112
Darden Restaurants
DRI
$23.3B
$480K 0.03%
7,551
– –
MO icon
113
Altria Group
MO
$114B
$474K 0.03%
9,687
– –
WEC icon
114
WEC Energy
WEC
$35.7B
$459K 0.03%
+10,204
New +$490K
BHI
115
DELISTED
Baker Hughes
BHI
$456K 0.03%
7,395
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.4B
$453K 0.03%
7,259
– –
AEE icon
117
Ameren
AEE
$30.3B
$409K 0.02%
10,852
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$391K 0.02%
6,433
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$383K 0.02%
5,722
– –
BAC icon
120
Bank of America
BAC
$435B
$377K 0.02%
22,160
+1,699
+8% +$28K
ETR icon
121
Entergy
ETR
$50.2B
$374K 0.02%
10,600
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.02%
6,320
– –
C icon
123
Citigroup
C
$222B
$357K 0.02%
6,466
-322
-5% -$17.5K
NJR icon
124
New Jersey Resources
NJR
$5.84B
$353K 0.02%
12,826
– –
CLX icon
125
Clorox
CLX
$11.6B
$346K 0.02%
3,326
– –
3 4
5
6 7

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.