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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
HSY icon
151
Hershey
HSY
$36B
$218K 0.01%
2,440
– –
VHI icon
152
Valhi
VHI
$388M
$15K ﹤0.01%
952
– –
CHRW icon
153
C.H. Robinson
CHRW
$18.1B
– –
-5,259
Closed -$356K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,067
Closed -$206K
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-838
Closed -$17K
HK
156
DELISTED
Halcon Resources Corporation
HK
– –
-172
Closed -$16K
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.