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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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.02%
4,054
– –
CLX icon
127
Clorox
CLX
$11.9B
$318K 0.02%
3,306
– –
EIX icon
128
Edison International
EIX
$27.2B
$307K 0.02%
5,490
– –
LOW icon
129
Lowe's Companies
LOW
$119B
$303K 0.02%
5,722
+312
+6% +$15.8K
MAS icon
130
Masco
MAS
$14.7B
$301K 0.02%
14,339
-3,755
-21% -$74.2K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$299K 0.02%
2,081
+10
+0.5% +$1.49K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$296K 0.02%
12,259
– –
BAC icon
133
Bank of America
BAC
$440B
$288K 0.02%
16,869
-1,000
-6% -$15.9K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.02%
7,300
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.02%
11,600
– –
RTN
136
DELISTED
Raytheon Company
RTN
$266K 0.02%
2,622
+76
+3% +$7.28K
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
$265K 0.02%
8,600
-138
-2% -$4.61K
LMT icon
138
Lockheed Martin
LMT
$135B
$264K 0.02%
1,444
– –
HSY icon
139
Hershey
HSY
$35.7B
$248K 0.02%
2,600
-74
-3% -$6.85K
OXY icon
140
Occidental Petroleum
OXY
$55.2B
$246K 0.02%
2,673
+33
+1% +$3.17K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$243K 0.01%
8,870
-65
-0.7% -$1.83K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
6,400
-750
-10% -$29.7K
DD icon
143
DuPont de Nemours
DD
$19.1B
$235K 0.01%
1,770
-138
-7% -$18.4K
LLY icon
144
Eli Lilly
LLY
$995B
$231K 0.01%
3,568
-1,000
-22% -$63.3K
ADM icon
145
Archer Daniels Midland
ADM
$37.6B
$214K 0.01%
4,179
-500
-11% -$24.5K
TA
146
DELISTED
TravelCenters of America LLC
TA
$148K 0.01%
3,000
-7,000
-70% -$350K
VHI icon
147
Valhi
VHI
$380M
$75K ﹤0.01%
952
– –
HK
148
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
77
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
– –
-1,698
Closed -$202K
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-2,590
Closed -$205K
3 4 5
6
7

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.