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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
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$342K 0.02%
7,190
– –
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
$332K 0.02%
12,259
– –
UNP icon
128
Union Pacific
UNP
$176B
$326K 0.02%
3,470
– –
EIX icon
129
Edison International
EIX
$26.3B
$311K 0.02%
5,490
– –
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$292K 0.02%
2,125
-11
-0.5% -$1.5K
CLX icon
131
Clorox
CLX
$12.8B
$291K 0.02%
3,306
– –
BAC icon
132
Bank of America
BAC
$442B
$290K 0.02%
16,869
-600
-3% -$10.1K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$279K 0.02%
7,300
– –
HD icon
134
Home Depot
HD
$352B
$274K 0.02%
3,464
-80
-2% -$6.36K
LOW icon
135
Lowe's Companies
LOW
$123B
$265K 0.02%
5,410
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$252K 0.02%
7,100
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.02%
11,600
– –
RTN
138
DELISTED
Raytheon Company
RTN
$250K 0.02%
2,533
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.02%
8,935
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.5B
$245K 0.02%
2,110
– –
OXY icon
141
Occidental Petroleum
OXY
$53.5B
$241K 0.02%
2,640
– –
HSY icon
142
Hershey
HSY
$36.1B
$235K 0.01%
2,250
-250
-10% -$25.6K
LMT icon
143
Lockheed Martin
LMT
$133B
$227K 0.01%
+1,393
New +$219K
ADM icon
144
Archer Daniels Midland
ADM
$37.4B
$225K 0.01%
5,179
-300
-5% -$12.4K
DD icon
145
DuPont de Nemours
DD
$19.9B
$225K 0.01%
1,829
– –
LLY icon
146
Eli Lilly
LLY
$1.04T
$210K 0.01%
+3,568
New +$199K
MPC icon
147
Marathon Petroleum
MPC
$86.9B
$209K 0.01%
4,800
– –
TA
148
DELISTED
TravelCenters of America LLC
TA
$204K 0.01%
5,000
+1,600
+47% +$69.8K
VHI icon
149
Valhi
VHI
$408M
$101K 0.01%
952
– –
HK
150
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
77
– –
3 4 5
6
7

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Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.