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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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$22.4M 1.27%
318,730
-14,919
-4% -$965K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$22.3M 1.27%
448,356
-25,230
-5% -$1.13M
CAT icon
28
Caterpillar
CAT
$382B
$22.3M 1.27%
291,100
+4,401
+2% +$295K
SO icon
29
Southern Company
SO
$107B
$22.2M 1.26%
428,957
+2,155
+0.5% +$105K
WFC icon
30
Wells Fargo
WFC
$266B
$22.2M 1.26%
458,843
+4,699
+1% +$230K
PFE icon
31
Pfizer
PFE
$143B
$22.2M 1.26%
788,211
+7,964
+1% +$227K
XEL icon
32
Xcel Energy
XEL
$48.5B
$21.9M 1.25%
524,029
-1,375
-0.3% -$53.6K
GD icon
33
General Dynamics
GD
$103B
$21.8M 1.24%
166,303
+1,370
+0.8% +$182K
GPC icon
34
Genuine Parts
GPC
$17.7B
$21.8M 1.24%
219,715
+335
+0.2% +$29.7K
AEP icon
35
American Electric Power
AEP
$69.9B
$21.8M 1.24%
327,877
-1,880
-0.6% -$116K
RTX icon
36
RTX Corp
RTX
$292B
$21.7M 1.24%
345,137
+4,497
+1% +$261K
KO icon
37
Coca-Cola
KO
$374B
$21.4M 1.22%
462,349
-936
-0.2% -$40.7K
PM icon
38
Philip Morris
PM
$292B
$21.3M 1.22%
217,546
+1,066
+0.5% +$97.7K
ED icon
39
Consolidated Edison
ED
$39.8B
$21.3M 1.21%
278,018
-1,220
-0.4% -$86.6K
PPG icon
40
PPG Industries
PPG
$25.3B
$20.9M 1.19%
187,315
+3,861
+2% +$380K
LNT icon
41
Alliant Energy
LNT
$18.5B
$20.8M 1.19%
560,958
-2,900
-0.5% -$97.8K
CVX icon
42
Chevron
CVX
$385B
$20.7M 1.18%
216,796
+3,323
+2% +$291K
ES icon
43
Eversource Energy
ES
$27.1B
$20.6M 1.17%
352,909
-3,149
-0.9% -$172K
NEE icon
44
NextEra Energy
NEE
$181B
$20.1M 1.15%
679,968
-4,780
-0.7% -$134K
USB icon
45
US Bancorp
USB
$99.6B
$19.9M 1.14%
490,913
+4,925
+1% +$197K
SLB icon
46
SLB Ltd
SLB
$73.2B
$19.4M 1.1%
262,803
+4,802
+2% +$338K
POR icon
47
Portland General Electric
POR
$5.9B
$19.3M 1.1%
489,897
+3,803
+0.8% +$146K
DUK icon
48
Duke Energy
DUK
$96.9B
$19.3M 1.1%
239,761
+2,235
+0.9% +$169K
TWX
49
DELISTED
Time Warner Inc
TWX
$19.3M 1.1%
266,596
+6,594
+3% +$454K
DE icon
50
Deere & Co
DE
$163B
$19.2M 1.09%
249,257
-19,491
-7% -$1.53M
1
2
3 4 5

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Vaughan David Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

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

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.