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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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$34.2M 2.02%
299,804
+872
+0.3% +$95.8K
MSFT icon
2
Microsoft
MSFT
$2.98T
$33.4M 1.97%
756,129
-915
-0.1% -$41.8K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$29.6M 1.75%
303,416
+4,237
+1% +$424K
T icon
4
AT&T
T
$153B
$29.4M 1.74%
1,096,731
+14,426
+1% +$373K
JPM icon
5
JPMorgan Chase
JPM
$912B
$28.7M 1.7%
423,365
+1,231
+0.3% +$80.4K
CSCO icon
6
Cisco
CSCO
$432B
$27.8M 1.64%
1,011,875
+5,750
+0.6% +$165K
INTC icon
7
Intel
INTC
$487B
$27.2M 1.61%
893,767
+5,669
+0.6% +$183K
UNH icon
8
UnitedHealth
UNH
$384B
$26.6M 1.57%
218,235
-2,505
-1% -$296K
HON icon
9
Honeywell
HON
$70.6B
$26.1M 1.54%
284,651
+399
+0.1% +$37.2K
AMGN icon
10
Amgen
AMGN
$201B
$26M 1.54%
169,105
-635
-0.4% -$102K
DE icon
11
Deere & Co
DE
$162B
$25.9M 1.53%
267,143
+555
+0.2% +$50.5K
VZ icon
12
Verizon
VZ
$183B
$25.9M 1.53%
555,712
+8,014
+1% +$392K
PFE icon
13
Pfizer
PFE
$143B
$25.7M 1.52%
807,089
+639
+0.1% +$20.8K
IBM icon
14
IBM
IBM
$206B
$25.7M 1.52%
164,975
+2,032
+1% +$327K
WFC icon
15
Wells Fargo
WFC
$267B
$25.4M 1.5%
450,980
+2,293
+0.5% +$128K
ORCL icon
16
Oracle
ORCL
$358B
$24.8M 1.47%
615,683
+5,516
+0.9% +$239K
XOM icon
17
ExxonMobil
XOM
$605B
$24.4M 1.45%
293,793
+2,789
+1% +$240K
CAT icon
18
Caterpillar
CAT
$404B
$23.6M 1.39%
277,932
-550
-0.2% -$47.3K
GD icon
19
General Dynamics
GD
$99.7B
$23.4M 1.38%
164,865
-530
-0.3% -$73.6K
RPM icon
20
RPM International
RPM
$13.6B
$23.2M 1.37%
474,379
-850
-0.2% -$41.8K
GIS icon
21
General Mills
GIS
$20.7B
$23.1M 1.36%
413,772
+2,730
+0.7% +$153K
SLB icon
22
SLB Ltd
SLB
$70.4B
$23M 1.36%
266,882
+3,275
+1% +$296K
RTX icon
23
RTX Corp
RTX
$262B
$23M 1.36%
329,370
+3,487
+1% +$256K
PEP icon
24
PepsiCo
PEP
$190B
$22.9M 1.35%
244,812
+1,551
+0.6% +$148K
EAT icon
25
Brinker International
EAT
$7.95B
$22.7M 1.34%
394,443
+1,997
+0.5% +$114K
1
2 3 4 5

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.