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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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$33.4M 2.11%
754,333
-1,796
-0.2% -$80.6K
DIS icon
2
Walt Disney
DIS
$170B
$30.6M 1.94%
299,768
-36
-0% -$3.92K
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$28.5M 1.8%
305,105
+1,689
+0.6% +$163K
T icon
4
AT&T
T
$152B
$27.4M 1.73%
1,111,769
+15,038
+1% +$383K
INTC icon
5
Intel
INTC
$480B
$27M 1.71%
896,204
+2,437
+0.3% +$70.5K
CSCO icon
6
Cisco
CSCO
$442B
$26.6M 1.69%
1,015,142
+3,267
+0.3% +$88.2K
JPM icon
7
JPMorgan Chase
JPM
$914B
$25.8M 1.63%
422,801
-564
-0.1% -$36.9K
VZ icon
8
Verizon
VZ
$183B
$24.6M 1.55%
564,375
+8,663
+2% +$400K
HON icon
9
Honeywell
HON
$71.7B
$24.2M 1.53%
283,876
-775
-0.3% -$70.5K
UNH icon
10
UnitedHealth
UNH
$392B
$24.1M 1.53%
207,876
-10,359
-5% -$1.24M
AMGN icon
11
Amgen
AMGN
$198B
$23.4M 1.48%
169,280
+175
+0.1% +$27.6K
PFE icon
12
Pfizer
PFE
$143B
$23.3M 1.47%
781,503
-25,586
-3% -$820K
WFC icon
13
Wells Fargo
WFC
$267B
$23.2M 1.47%
452,574
+1,594
+0.4% +$87.7K
IBM icon
14
IBM
IBM
$201B
$23.1M 1.46%
166,392
+1,417
+0.9% +$209K
PEP icon
15
PepsiCo
PEP
$188B
$22.6M 1.43%
240,111
-4,701
-2% -$447K
GD icon
16
General Dynamics
GD
$100B
$22.5M 1.42%
163,065
-1,800
-1% -$260K
ORCL icon
17
Oracle
ORCL
$367B
$22.4M 1.42%
621,257
+5,574
+0.9% +$214K
XOM icon
18
ExxonMobil
XOM
$615B
$22.3M 1.41%
299,389
+5,596
+2% +$431K
TGT icon
19
Target
TGT
$63.8B
$21.8M 1.38%
276,636
-564
-0.2% -$45K
GIS icon
20
General Mills
GIS
$20.4B
$21.6M 1.37%
385,627
-28,145
-7% -$1.61M
GE icon
21
GE Aerospace
GE
$370B
$21.4M 1.35%
177,070
+2,471
+1% +$303K
UPS icon
22
United Parcel Service
UPS
$99.2B
$21.1M 1.33%
213,703
+2,116
+1% +$209K
TXN icon
23
Texas Instruments
TXN
$261B
$21.1M 1.33%
425,389
+4,120
+1% +$201K
MMM icon
24
3M
MMM
$84.1B
$20.8M 1.32%
175,477
+568
+0.3% +$69.8K
EAT icon
25
Brinker International
EAT
$8.03B
$20.8M 1.31%
394,119
-324
-0.1% -$18K
1
2 3 4 5

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Vaughan David Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.