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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
-0.65%
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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
151
DELISTED
Avanos Medical
AVNS
– –
-5,457
Closed -$268K
COST icon
152
Costco
COST
$422B
– –
-1,379
Closed -$209K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-13,000
Closed -$395K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-7,300
Closed -$313K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
– –
-2,088
Closed -$203K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-11,600
Closed -$287K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,677
Closed -$209K
TDW icon
158
Tidewater
TDW
$3.73B
– –
-8,085
Closed -$4.99M
WIN
159
DELISTED
Windstream Holdings Inc
WIN
– –
-2,084
Closed -$121K
HSP
160
DELISTED
HOSPIRA INC
HSP
– –
-2,798
Closed -$246K
TEG
161
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,316
Closed -$599K
3 4 5 6
7

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

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 Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.