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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
EIX icon
126
Edison International
EIX
$26.3B
$325K 0.02%
5,490
– –
BHI
127
DELISTED
Baker Hughes
BHI
$323K 0.02%
6,995
-400
-5% -$20.5K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$322K 0.02%
1,736
-54
-3% -$10K
UNP icon
129
Union Pacific
UNP
$176B
$309K 0.02%
3,947
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.02%
3,909
– –
MAS icon
131
Masco
MAS
$15.2B
$308K 0.02%
10,900
– –
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$301K 0.02%
11,010
-100
-0.9% -$2.71K
C icon
133
Citigroup
C
$231B
$296K 0.02%
5,719
-757
-12% -$40.2K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.02%
6,666
-105
-2% -$5K
LLY icon
135
Eli Lilly
LLY
$1.04T
$284K 0.02%
3,368
– –
OGE icon
136
OGE Energy
OGE
$9.71B
$279K 0.02%
10,600
-422
-4% -$11.3K
BAC icon
137
Bank of America
BAC
$442B
$271K 0.02%
16,084
-4,377
-21% -$74K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$271K 0.02%
10,107
– –
WMT icon
139
Walmart Inc
WMT
$894B
$254K 0.02%
12,450
-4,200
-25% -$84.3K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K 0.02%
17,772
– –
MPC icon
141
Marathon Petroleum
MPC
$86.9B
$244K 0.01%
4,700
-250
-5% -$13.1K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$243K 0.01%
+2,324
New +$239K
ACN icon
143
Accenture
ACN
$104B
$240K 0.01%
2,300
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
$240K 0.01%
+6,320
New +$227K
EXC icon
145
Exelon
EXC
$47.1B
$233K 0.01%
11,773
-1,331
-10% -$27K
SBUX icon
146
Starbucks
SBUX
$121B
$233K 0.01%
3,878
+180
+5% +$11K
DD icon
147
DuPont de Nemours
DD
$19.9B
$231K 0.01%
1,770
-696
-28% -$89.3K
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$226K 0.01%
2,116
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$225K 0.01%
1,700
– –
COST icon
150
Costco
COST
$418B
$223K 0.01%
+1,379
New +$218K
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.