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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
+5.66%
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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
+$6.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.3M
2
RLI icon
RLI Corp
RLI
+$7.65M
3
CVS icon
CVS Health
CVS
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
SE
Spectra Energy Corp Wi
SE
+$1.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.36M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
3
EMR icon
Emerson Electric
EMR
+$4.9M
4
GAS
AGL Resources Inc
GAS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$854K 0.05%
21,864
+1,600
+8% +$63.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.05%
9,020
-464
-5% -$39.4K
PSX icon
103
Phillips 66
PSX
$82.5B
$734K 0.04%
8,974
– –
WOR icon
104
Worthington Enterprises
WOR
$2.78B
$727K 0.04%
39,111
-3,406
-8% -$63K
HD icon
105
Home Depot
HD
$347B
$677K 0.04%
5,118
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.04%
5,030
+170
+3% +$22.8K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$632K 0.04%
11,922
+700
+6% +$37.6K
MDT icon
108
Medtronic
MDT
$110B
$593K 0.04%
7,715
– –
MO icon
109
Altria Group
MO
$114B
$558K 0.03%
9,587
-100
-1% -$5.8K
ADP icon
110
Automatic Data Processing
ADP
$107B
$531K 0.03%
6,270
-390
-6% -$33.6K
NFG icon
111
National Fuel Gas
NFG
$7.75B
$482K 0.03%
11,283
-451
-4% -$21.4K
AEE icon
112
Ameren
AEE
$30.3B
$468K 0.03%
10,820
-350
-3% -$15.2K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$463K 0.03%
70,072
-15,200
-18% -$101K
WEC icon
114
WEC Energy
WEC
$35.6B
$459K 0.03%
8,951
-676
-7% -$34.5K
LOW icon
115
Lowe's Companies
LOW
$119B
$435K 0.03%
5,722
– –
CLX icon
116
Clorox
CLX
$11.9B
$422K 0.03%
3,326
– –
NJR icon
117
New Jersey Resources
NJR
$5.86B
$418K 0.03%
12,676
-150
-1% -$4.6K
DRI icon
118
Darden Restaurants
DRI
$23.6B
$410K 0.02%
6,450
-766
-11% -$44.5K
CSX icon
119
CSX Corp
CSX
$92.3B
$408K 0.02%
47,160
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$395K 0.02%
5,934
– –
BP icon
121
BP
BP
$109B
$394K 0.02%
14,996
-926
-6% -$26.3K
ETR icon
122
Entergy
ETR
$50.4B
$355K 0.02%
10,392
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$351K 0.02%
1,614
+160
+11% +$34.7K
RTN
124
DELISTED
Raytheon Company
RTN
$336K 0.02%
2,702
+29
+1% +$3.49K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$331K 0.02%
1,623
-218
-12% -$44.8K
3 4
5
6 7

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Vaughan David Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan David Investments held 158 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2015 filing shows 5 new, 68 increased, 53 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 228,110 shares worth $13.7M. The largest sale was Macy's, an estimated $6.36M.

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 Q4 2015 buy was Alerian MLP ETF: 228,110 shares worth $13.7M.
  • Vaughan David Investments added most to RLI Corp in Q4 2015, an estimated $7.65M increase.
  • Vaughan David Investments's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.36M.
  • Vaughan David Investments fully exited C.H. Robinson in Q4 2015, selling an estimated $356K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2015.
  • Vaughan David Investments opened 5 new positions and closed 4 in Q4 2015.
  • Vaughan David Investments's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.