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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
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$380K 0.02%
+58,632
New +$369K
C icon
127
Citigroup
C
$230B
$368K 0.02%
6,800
-155
-2% -$8.23K
BAC icon
128
Bank of America
BAC
$440B
$366K 0.02%
20,461
+3,592
+21% +$61.5K
EIX icon
129
Edison International
EIX
$27.2B
$359K 0.02%
5,490
– –
CLX icon
130
Clorox
CLX
$12.7B
$344K 0.02%
3,306
– –
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$344K 0.02%
12,109
-150
-1% -$3.96K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$336K 0.02%
+22,839
New +$329K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.02%
4,054
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$312K 0.02%
2,050
-31
-1% -$4.47K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.02%
3,837
-500
-12% -$40.1K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$291K 0.02%
7,300
– –
RTN
137
DELISTED
Raytheon Company
RTN
$289K 0.02%
2,673
+51
+2% +$5.26K
DD icon
138
DuPont de Nemours
DD
$19.3B
$285K 0.02%
2,466
+696
+39% +$84.8K
MAS icon
139
Masco
MAS
$15.2B
$282K 0.02%
12,746
-1,593
-11% -$32.9K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.02%
9,655
+785
+9% +$22.1K
LMT icon
141
Lockheed Martin
LMT
$136B
$280K 0.02%
1,452
+8
+0.6% +$1.49K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.02%
11,600
– –
HSY icon
143
Hershey
HSY
$36B
$265K 0.02%
2,550
-50
-2% -$4.87K
IP icon
144
International Paper
IP
$22.4B
$252K 0.01%
+4,963
New +$243K
LLY icon
145
Eli Lilly
LLY
$995B
$246K 0.01%
3,568
– –
MPC icon
146
Marathon Petroleum
MPC
$91.3B
$212K 0.01%
+4,700
New +$207K
OXY icon
147
Occidental Petroleum
OXY
$54.8B
$206K 0.01%
2,565
-108
-4% -$8.96K
ACN icon
148
Accenture
ACN
$104B
$205K 0.01%
+2,300
New +$191K
SWK icon
149
Stanley Black & Decker
SWK
$15.5B
$203K 0.01%
+2,116
New +$195K
HE icon
150
Hawaiian Electric Industries
HE
$2.2B
$201K 0.01%
+6,000
New +$175K
3 4 5
6
7

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Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.