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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$31.4M 1.86%
298,932
-705
-0.2% -$71.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.8M 1.83%
757,044
+7,384
+1% +$321K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$30.1M 1.79%
299,179
+3,312
+1% +$337K
INTC icon
4
Intel
INTC
$478B
$27.8M 1.65%
888,098
+13,508
+2% +$456K
CSCO icon
5
Cisco
CSCO
$441B
$27.7M 1.64%
1,006,125
-5,744
-0.6% -$162K
AMGN icon
6
Amgen
AMGN
$198B
$27.1M 1.61%
169,740
+897
+0.5% +$141K
T icon
7
AT&T
T
$152B
$26.7M 1.58%
1,082,305
+29,107
+3% +$740K
HON icon
8
Honeywell
HON
$71.3B
$26.6M 1.58%
284,252
+1,178
+0.4% +$108K
VZ icon
9
Verizon
VZ
$182B
$26.6M 1.58%
547,698
+16,332
+3% +$788K
PFE icon
10
Pfizer
PFE
$143B
$26.6M 1.58%
806,450
-24,585
-3% -$782K
ORCL icon
11
Oracle
ORCL
$364B
$26.3M 1.56%
610,167
+8,075
+1% +$350K
UNH icon
12
UnitedHealth
UNH
$387B
$26.1M 1.55%
220,740
-12,377
-5% -$1.37M
JPM icon
13
JPMorgan Chase
JPM
$907B
$25.6M 1.52%
422,134
-4,713
-1% -$279K
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.2M 1.5%
243,869
-6,225
-2% -$611K
IBM icon
15
IBM
IBM
$200B
$25M 1.48%
162,943
+1,431
+0.9% +$217K
XOM icon
16
ExxonMobil
XOM
$611B
$24.7M 1.47%
291,004
+3,426
+1% +$304K
WFC icon
17
Wells Fargo
WFC
$265B
$24.4M 1.45%
448,687
+3,308
+0.7% +$179K
MMM icon
18
3M
MMM
$83.4B
$24.2M 1.44%
175,793
+160
+0.1% +$22K
EAT icon
19
Brinker International
EAT
$8.12B
$24.2M 1.43%
392,446
-300
-0.1% -$18.1K
RTX icon
20
RTX Corp
RTX
$261B
$24M 1.43%
325,883
+3,429
+1% +$256K
TXN icon
21
Texas Instruments
TXN
$258B
$24M 1.42%
419,921
-14,640
-3% -$822K
DE icon
22
Deere & Co
DE
$161B
$23.4M 1.39%
266,588
+1,162
+0.4% +$103K
GIS icon
23
General Mills
GIS
$20.3B
$23.3M 1.38%
411,042
+2,678
+0.7% +$143K
PEP icon
24
PepsiCo
PEP
$187B
$23.3M 1.38%
243,261
+4,396
+2% +$425K
TGT icon
25
Target
TGT
$63.4B
$22.9M 1.36%
278,564
+966
+0.3% +$74.6K
1
2 3 4 5

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.