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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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
101
Worthington Enterprises
WOR
$2.88B
$694K 0.04%
42,517
-974
-2% -$15.9K
PSX icon
102
Phillips 66
PSX
$81.4B
$690K 0.04%
8,974
-100
-1% -$7.95K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$634K 0.04%
4,860
+80
+2% +$11K
HD icon
104
Home Depot
HD
$351B
$591K 0.04%
5,118
+101
+2% +$11.7K
NFG icon
105
National Fuel Gas
NFG
$7.52B
$586K 0.04%
11,734
+151
+1% +$8.16K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$560K 0.04%
11,222
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$535K 0.03%
6,660
-67
-1% -$5.37K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$533K 0.03%
85,272
-2,000
-2% -$13.3K
MO icon
109
Altria Group
MO
$114B
$527K 0.03%
9,687
– –
MDT icon
110
Medtronic
MDT
$110B
$516K 0.03%
7,715
– –
WEC icon
111
WEC Energy
WEC
$35.2B
$503K 0.03%
9,627
-577
-6% -$28.1K
AEE icon
112
Ameren
AEE
$30.1B
$472K 0.03%
11,170
+318
+3% +$12.8K
DRI icon
113
Darden Restaurants
DRI
$23.8B
$442K 0.03%
7,216
-335
-4% -$21.3K
CSX icon
114
CSX Corp
CSX
$94.8B
$423K 0.03%
47,160
+3,060
+7% +$30K
BP icon
115
BP
BP
$107B
$409K 0.03%
15,922
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$394K 0.02%
5,722
– –
NJR icon
117
New Jersey Resources
NJR
$5.57B
$385K 0.02%
12,826
– –
BHI
118
DELISTED
Baker Hughes
BHI
$385K 0.02%
7,395
– –
CLX icon
119
Clorox
CLX
$12.7B
$384K 0.02%
3,326
– –
WMT icon
120
Walmart Inc
WMT
$889B
$360K 0.02%
16,650
-74,145
-82% -$1.7M
CHRW icon
121
C.H. Robinson
CHRW
$18B
$356K 0.02%
5,259
-2,000
-28% -$134K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$353K 0.02%
1,841
+218
+13% +$44.2K
UNP icon
123
Union Pacific
UNP
$175B
$349K 0.02%
3,947
+332
+9% +$30.3K
EIX icon
124
Edison International
EIX
$26.3B
$346K 0.02%
5,490
– –
ETR icon
125
Entergy
ETR
$50.1B
$338K 0.02%
10,392
-208
-2% -$7.06K
3 4
5
6 7

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Vaughan David Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.