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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.42%
3 Energy 12.7%
4 Industrials 12.46%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$35.3M 2.15%
761,414
-6,901
-0.9% -$308K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$32.2M 1.96%
301,973
+257
+0.1% +$26.7K
INTC icon
3
Intel
INTC
$506B
$30.4M 1.85%
872,185
-125,741
-13% -$4.26M
IBM icon
4
IBM
IBM
$221B
$28.7M 1.75%
158,365
+45
+0% +$8.2K
T icon
5
AT&T
T
$176B
$28.4M 1.73%
1,065,563
+30,039
+3% +$799K
VZ icon
6
Verizon
VZ
$208B
$27.1M 1.65%
541,190
+13,929
+3% +$692K
CAT icon
7
Caterpillar
CAT
$374B
$26.5M 1.61%
267,135
+12,662
+5% +$1.34M
DIS icon
8
Walt Disney
DIS
$182B
$26.4M 1.61%
296,046
-4,145
-1% -$366K
JPM icon
9
JPMorgan Chase
JPM
$953B
$26.2M 1.6%
434,710
+237
+0.1% +$13.9K
XOM icon
10
ExxonMobil
XOM
$656B
$26.2M 1.6%
278,115
-966
-0.3% -$96.2K
SLB icon
11
SLB Ltd
SLB
$85.3B
$25.5M 1.56%
251,132
-2,014
-0.8% -$220K
CSCO icon
12
Cisco
CSCO
$431B
$25.1M 1.53%
997,767
-2,578
-0.3% -$64.8K
AMGN icon
13
Amgen
AMGN
$236B
$23.9M 1.46%
170,178
+100
+0.1% +$13.1K
PFE icon
14
Pfizer
PFE
$162B
$23.8M 1.45%
848,935
+7,442
+0.9% +$209K
CVX icon
15
Chevron
CVX
$409B
$23.5M 1.44%
197,322
-346
-0.2% -$44.2K
ORCL icon
16
Oracle
ORCL
$457B
$23.5M 1.44%
614,555
-9,312
-1% -$377K
HON icon
17
Honeywell
HON
$66.4B
$23.5M 1.43%
281,094
-13,378
-5% -$1.14M
PEP icon
18
PepsiCo
PEP
$188B
$23.5M 1.43%
252,089
+1,125
+0.4% +$103K
COP icon
19
ConocoPhillips
COP
$161B
$23.1M 1.41%
301,373
+347
+0.1% +$28.4K
WFC icon
20
Wells Fargo
WFC
$272B
$22.9M 1.39%
440,564
-1,541
-0.3% -$79.3K
TXN icon
21
Texas Instruments
TXN
$236B
$22.8M 1.39%
477,061
+363
+0.1% +$17.4K
BAX icon
22
Baxter International
BAX
$13.4B
$22.7M 1.38%
581,758
+3,360
+0.6% +$136K
DE icon
23
Deere & Co
DE
$187B
$22.4M 1.37%
273,281
-1,082
-0.4% -$92.5K
PG icon
24
Procter & Gamble
PG
$340B
$22.3M 1.36%
266,046
+3,212
+1% +$263K
UPS icon
25
United Parcel Service
UPS
$87B
$21.8M 1.33%
221,642
-334
-0.2% -$33.2K
1
2 3 4 5

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Vaughan David Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

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

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.