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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$201K 0.01%
+1,677
New +$192K
VHI icon
152
Valhi
VHI
$380M
$73K ﹤0.01%
952
– –
HK
153
DELISTED
Halcon Resources Corporation
HK
$25K ﹤0.01%
82
+5
+6% +$2.31K
ADM icon
154
Archer Daniels Midland
ADM
$37.6B
– –
-4,179
Closed -$214K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
– –
-6,400
Closed -$241K
TA
156
DELISTED
TravelCenters of America LLC
TA
– –
-3,000
Closed -$148K
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,600
Closed -$265K
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.