We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.92%
3 Energy 13.64%
4 Industrials 12.74%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32M 1.92%
768,315
-23,840
-3% -$965K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$31.6M 1.89%
301,716
-13,496
-4% -$1.36M
INTC icon
3
Intel
INTC
$506B
$30.8M 1.85%
997,926
+5,923
+0.6% +$162K
SLB icon
4
SLB Ltd
SLB
$85.3B
$29.9M 1.79%
253,146
-4,100
-2% -$423K
XOM icon
5
ExxonMobil
XOM
$656B
$28.1M 1.68%
279,081
+98
+0% +$9.89K
T icon
6
AT&T
T
$176B
$27.7M 1.66%
1,035,524
+23,634
+2% +$633K
CAT icon
7
Caterpillar
CAT
$374B
$27.7M 1.66%
254,473
-16,042
-6% -$1.68M
IBM icon
8
IBM
IBM
$221B
$27.4M 1.64%
158,320
+1,290
+0.8% +$232K
COP icon
9
ConocoPhillips
COP
$161B
$25.8M 1.54%
301,026
+826
+0.3% +$64.4K
CVX icon
10
Chevron
CVX
$409B
$25.8M 1.54%
197,668
+322
+0.2% +$40.1K
VZ icon
11
Verizon
VZ
$208B
$25.8M 1.54%
527,261
+16,124
+3% +$781K
DIS icon
12
Walt Disney
DIS
$182B
$25.7M 1.54%
300,191
-390
-0.1% -$31.9K
ORCL icon
13
Oracle
ORCL
$457B
$25.3M 1.51%
623,867
-37,629
-6% -$1.55M
JPM icon
14
JPMorgan Chase
JPM
$953B
$25M 1.5%
434,473
+2,083
+0.5% +$117K
CSCO icon
15
Cisco
CSCO
$431B
$24.9M 1.49%
1,000,345
+10,565
+1% +$252K
DE icon
16
Deere & Co
DE
$187B
$24.8M 1.49%
274,363
+1,225
+0.4% +$113K
HON icon
17
Honeywell
HON
$66.4B
$24.6M 1.47%
294,472
-315
-0.1% -$26.3K
PFE icon
18
Pfizer
PFE
$162B
$23.7M 1.42%
841,493
-454
-0.1% -$12.9K
WFC icon
19
Wells Fargo
WFC
$272B
$23.2M 1.39%
442,105
-16,015
-3% -$805K
MMM icon
20
3M
MMM
$86.9B
$23M 1.38%
192,167
+586
+0.3% +$68.8K
UPS icon
21
United Parcel Service
UPS
$87B
$22.8M 1.36%
221,976
+1,100
+0.5% +$110K
TXN icon
22
Texas Instruments
TXN
$236B
$22.8M 1.36%
476,698
-250
-0.1% -$11.7K
BAX icon
23
Baxter International
BAX
$13.4B
$22.7M 1.36%
578,398
+4,510
+0.8% +$180K
RTX icon
24
RTX Corp
RTX
$271B
$22.7M 1.36%
312,466
+760
+0.2% +$56K
PEP icon
25
PepsiCo
PEP
$188B
$22.4M 1.34%
250,964
+3,085
+1% +$266K
1
2 3 4 5

Similar funds

ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.