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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
+2.92%
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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
+$6.34M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2

Top Buys

1
BLK icon
Blackrock
BLK
+$12.2M
2
GE icon
GE Aerospace
GE
+$3.62M
3
M icon
Macy's
M
+$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

1
GS icon
Goldman Sachs
GS
+$11.3M
2
EAT icon
Brinker International
EAT
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$32.5M 2.03%
792,155
-32,363
-4% -$1.21M
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$31M 1.94%
315,212
+516
+0.2% +$47.8K
IBM icon
3
IBM
IBM
$199B
$28.9M 1.81%
157,030
+696
+0.4% +$123K
XOM icon
4
ExxonMobil
XOM
$611B
$27.3M 1.7%
278,983
+684
+0.2% +$65.2K
ORCL icon
5
Oracle
ORCL
$364B
$27.1M 1.69%
661,496
+1,267
+0.2% +$48.2K
CAT icon
6
Caterpillar
CAT
$408B
$26.9M 1.68%
270,515
-11,291
-4% -$1.06M
T icon
7
AT&T
T
$151B
$26.8M 1.68%
1,011,890
+14,215
+1% +$357K
JPM icon
8
JPMorgan Chase
JPM
$905B
$26.3M 1.64%
432,390
+1,381
+0.3% +$79.8K
PFE icon
9
Pfizer
PFE
$143B
$25.7M 1.6%
841,947
+2,725
+0.3% +$81.2K
INTC icon
10
Intel
INTC
$482B
$25.6M 1.6%
992,003
+7,954
+0.8% +$199K
SLB icon
11
SLB Ltd
SLB
$70.2B
$25.1M 1.57%
257,246
+1,400
+0.5% +$127K
DE icon
12
Deere & Co
DE
$162B
$24.8M 1.55%
273,138
+975
+0.4% +$85.3K
HON icon
13
Honeywell
HON
$71.4B
$24.6M 1.54%
294,787
-12,209
-4% -$1.01M
VZ icon
14
Verizon
VZ
$183B
$24.3M 1.52%
511,137
+6,534
+1% +$309K
DIS icon
15
Walt Disney
DIS
$169B
$24.1M 1.5%
300,581
-38
-0% -$2.94K
CVX icon
16
Chevron
CVX
$372B
$23.5M 1.47%
197,346
+1,715
+0.9% +$199K
BAX icon
17
Baxter International
BAX
$11.7B
$22.9M 1.43%
573,888
+4,172
+0.7% +$156K
RTX icon
18
RTX Corp
RTX
$261B
$22.9M 1.43%
311,706
+836
+0.3% +$60.1K
WFC icon
19
Wells Fargo
WFC
$264B
$22.8M 1.42%
458,120
-108
-0% -$5.03K
TXN icon
20
Texas Instruments
TXN
$259B
$22.5M 1.41%
476,948
+1,000
+0.2% +$44.1K
CSCO icon
21
Cisco
CSCO
$444B
$22.2M 1.39%
989,780
+8,025
+0.8% +$177K
MMM icon
22
3M
MMM
$83.7B
$21.7M 1.36%
191,581
+1,842
+1% +$205K
UPS icon
23
United Parcel Service
UPS
$100B
$21.5M 1.34%
220,876
+1,075
+0.5% +$105K
PG icon
24
Procter & Gamble
PG
$349B
$21.3M 1.33%
264,860
+1,606
+0.6% +$127K
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.2M 1.33%
278,249
-13,367
-5% -$1.05M
1
2 3 4 5

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Vaughan David Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan David Investments held 154 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q1 2014 buy was Blackrock: 39,772 shares worth $12.5M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2014, an estimated $3.62M increase.
  • Vaughan David Investments's biggest Q1 2014 reduction was Brinker International, cutting an estimated $1.47M.
  • Vaughan David Investments fully exited Goldman Sachs in Q1 2014, selling an estimated $11.3M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.6B portfolio in Q1 2014.
  • Vaughan David Investments opened 4 new positions and closed 2 in Q1 2014.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.