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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
+6.63%
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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
-$346K
Cap. Flow %
-0.02%
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4

Top Buys

1
TDW icon
Tidewater
TDW
+$1.63M
2
GE icon
GE Aerospace
GE
+$913K
3
XOM icon
ExxonMobil
XOM
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$2.15M
2
MRSH
Marsh
MRSH
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$34.8M 2.01%
749,660
-11,754
-2% -$552K
INTC icon
2
Intel
INTC
$472B
$31.7M 1.83%
874,590
+2,405
+0.3% +$83.7K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$30.9M 1.78%
295,867
-6,106
-2% -$643K
DIS icon
4
Walt Disney
DIS
$170B
$28.2M 1.63%
299,637
+3,591
+1% +$324K
CSCO icon
5
Cisco
CSCO
$441B
$28.1M 1.62%
1,011,869
+14,102
+1% +$364K
ORCL icon
6
Oracle
ORCL
$363B
$27.1M 1.56%
602,092
-12,463
-2% -$507K
AMGN icon
7
Amgen
AMGN
$200B
$26.9M 1.55%
168,843
-1,335
-0.8% -$208K
T icon
8
AT&T
T
$154B
$26.7M 1.54%
1,053,198
-12,365
-1% -$321K
JPM icon
9
JPMorgan Chase
JPM
$916B
$26.7M 1.54%
426,847
-7,863
-2% -$473K
XOM icon
10
ExxonMobil
XOM
$613B
$26.6M 1.53%
287,578
+9,463
+3% +$882K
HON icon
11
Honeywell
HON
$72.3B
$25.4M 1.47%
283,074
+1,980
+0.7% +$170K
CAT icon
12
Caterpillar
CAT
$406B
$24.9M 1.43%
271,660
+4,525
+2% +$440K
VZ icon
13
Verizon
VZ
$186B
$24.9M 1.43%
531,366
-9,824
-2% -$481K
IBM icon
14
IBM
IBM
$198B
$24.8M 1.43%
161,512
+3,147
+2% +$501K
PFE icon
15
Pfizer
PFE
$144B
$24.6M 1.42%
831,035
-17,900
-2% -$513K
WFC icon
16
Wells Fargo
WFC
$268B
$24.4M 1.41%
445,379
+4,815
+1% +$255K
PG icon
17
Procter & Gamble
PG
$354B
$24.4M 1.41%
267,972
+1,926
+0.7% +$169K
MMM icon
18
3M
MMM
$84.7B
$24.1M 1.39%
175,633
-4,186
-2% -$537K
RPM icon
19
RPM International
RPM
$13.6B
$24.1M 1.39%
475,844
+1,384
+0.3% +$64.4K
UNH icon
20
UnitedHealth
UNH
$392B
$23.6M 1.36%
233,117
+497
+0.2% +$47.1K
DE icon
21
Deere & Co
DE
$162B
$23.5M 1.35%
265,426
-7,855
-3% -$679K
RTX icon
22
RTX Corp
RTX
$265B
$23.3M 1.35%
322,454
+8,530
+3% +$582K
TXN icon
23
Texas Instruments
TXN
$258B
$23.2M 1.34%
434,561
-42,500
-9% -$2.15M
UPS icon
24
United Parcel Service
UPS
$99.6B
$23.2M 1.34%
208,436
-13,206
-6% -$1.39M
EAT icon
25
Brinker International
EAT
$8.04B
$23.1M 1.33%
392,746
-405
-0.1% -$22.1K
1
2 3 4 5

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Vaughan David Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan David Investments held 160 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q4 2014 filing shows 9 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 17,873 shares worth $813K. The largest sale was Texas Instruments, an estimated $2.15M.

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 Q4 2014 buy was Avanos Medical: 17,873 shares worth $813K.
  • Vaughan David Investments added most to Tidewater in Q4 2014, an estimated $1.63M increase.
  • Vaughan David Investments's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.15M.
  • Vaughan David Investments fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $265K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.73B portfolio in Q4 2014.
  • Vaughan David Investments opened 9 new positions and closed 4 in Q4 2014.
  • Vaughan David Investments's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.