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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
+5.66%
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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
+$6.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$14.3M
2
RLI icon
RLI Corp
RLI
+$7.65M
3
CVS icon
CVS Health
CVS
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
SE
Spectra Energy Corp Wi
SE
+$1.11M

Top Sells

1
M icon
Macy's
M
+$6.36M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
3
EMR icon
Emerson Electric
EMR
+$4.9M
4
GAS
AGL Resources Inc
GAS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.8M 2.39%
717,594
-36,739
-5% -$1.93M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$31.4M 1.89%
305,426
+321
+0.1% +$32.3K
INTC icon
3
Intel
INTC
$483B
$30.9M 1.86%
896,341
+137
+0% +$4.63K
DIS icon
4
Walt Disney
DIS
$170B
$29.9M 1.8%
284,173
-15,595
-5% -$1.74M
T icon
5
AT&T
T
$152B
$28.5M 1.71%
1,096,508
-15,261
-1% -$387K
JPM icon
6
JPMorgan Chase
JPM
$913B
$28.2M 1.69%
426,399
+3,598
+0.9% +$234K
CSCO icon
7
Cisco
CSCO
$443B
$27.8M 1.67%
1,023,343
+8,201
+0.8% +$226K
AMGN icon
8
Amgen
AMGN
$197B
$27.5M 1.66%
169,705
+425
+0.3% +$66.8K
VZ icon
9
Verizon
VZ
$182B
$26.6M 1.6%
575,113
+10,738
+2% +$488K
HON icon
10
Honeywell
HON
$71.8B
$26.5M 1.59%
284,703
+827
+0.3% +$75.8K
GE icon
11
GE Aerospace
GE
$369B
$25.8M 1.55%
172,981
-4,089
-2% -$581K
WFC icon
12
Wells Fargo
WFC
$266B
$24.7M 1.48%
454,144
+1,570
+0.3% +$85.2K
UNH icon
13
UnitedHealth
UNH
$393B
$24.4M 1.47%
207,418
-458
-0.2% -$53.5K
PEP icon
14
PepsiCo
PEP
$187B
$24.1M 1.45%
241,393
+1,282
+0.5% +$128K
PFE icon
15
Pfizer
PFE
$143B
$23.9M 1.44%
780,247
-1,256
-0.2% -$39.5K
TXN icon
16
Texas Instruments
TXN
$262B
$23.4M 1.41%
426,587
+1,198
+0.3% +$66.9K
XOM icon
17
ExxonMobil
XOM
$614B
$23.4M 1.41%
299,743
+354
+0.1% +$28.3K
KMB icon
18
Kimberly-Clark
KMB
$35.9B
$23.1M 1.39%
181,168
-5,468
-3% -$656K
ORCL icon
19
Oracle
ORCL
$369B
$22.9M 1.38%
627,681
+6,424
+1% +$245K
PG icon
20
Procter & Gamble
PG
$350B
$22.8M 1.37%
287,070
+5,781
+2% +$442K
GD icon
21
General Dynamics
GD
$99.6B
$22.7M 1.36%
164,933
+1,868
+1% +$267K
GIS icon
22
General Mills
GIS
$20.3B
$22.4M 1.34%
387,627
+2,000
+0.5% +$115K
MMM icon
23
3M
MMM
$84.1B
$22.3M 1.34%
177,175
+1,698
+1% +$218K
IBM icon
24
IBM
IBM
$201B
$22.2M 1.34%
169,003
+2,611
+2% +$351K
RPM icon
25
RPM International
RPM
$13.4B
$20.9M 1.26%
475,399
+775
+0.2% +$34.9K
1
2 3 4 5

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Vaughan David Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan David Investments held 158 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2015 filing shows 5 new, 68 increased, 53 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 228,110 shares worth $13.7M. The largest sale was Macy's, an estimated $6.36M.

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 Q4 2015 buy was Alerian MLP ETF: 228,110 shares worth $13.7M.
  • Vaughan David Investments added most to RLI Corp in Q4 2015, an estimated $7.65M increase.
  • Vaughan David Investments's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.36M.
  • Vaughan David Investments fully exited C.H. Robinson in Q4 2015, selling an estimated $356K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2015.
  • Vaughan David Investments opened 5 new positions and closed 4 in Q4 2015.
  • Vaughan David Investments's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Vaughan David Investments's 13F filing for Q4 2015, filed 8 Feb 2016.