We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$23.3M 1.28%
169,585
-1,045
-0.6% -$137K
GD icon
27
General Dynamics
GD
$103B
$23.2M 1.28%
166,875
+572
+0.3% +$79.7K
AEP icon
28
American Electric Power
AEP
$69.5B
$22.9M 1.26%
327,309
-568
-0.2% -$37.2K
SO icon
29
Southern Company
SO
$109B
$22.9M 1.26%
427,262
-1,695
-0.4% -$85.2K
CVX icon
30
Chevron
CVX
$383B
$22.9M 1.26%
218,183
+1,387
+0.6% +$140K
RPM icon
31
RPM International
RPM
$13.8B
$22.6M 1.25%
452,915
-26,850
-6% -$1.35M
RTX icon
32
RTX Corp
RTX
$289B
$22.5M 1.24%
349,294
+4,157
+1% +$266K
XEL icon
33
Xcel Energy
XEL
$48.8B
$22.3M 1.23%
497,852
-26,177
-5% -$1.08M
GPC icon
34
Genuine Parts
GPC
$17.2B
$22.2M 1.22%
219,314
-401
-0.2% -$38.9K
CAT icon
35
Caterpillar
CAT
$373B
$22.2M 1.22%
292,832
+1,732
+0.6% +$130K
PM icon
36
Philip Morris
PM
$299B
$22.2M 1.22%
218,122
+576
+0.3% +$57.4K
WFC icon
37
Wells Fargo
WFC
$258B
$22M 1.21%
464,088
+5,245
+1% +$256K
NEE icon
38
NextEra Energy
NEE
$183B
$21.9M 1.2%
670,436
-9,532
-1% -$286K
POR icon
39
Portland General Electric
POR
$5.8B
$21.5M 1.19%
488,132
-1,765
-0.4% -$72K
SLB icon
40
SLB Ltd
SLB
$72.6B
$21.1M 1.16%
267,115
+4,312
+2% +$331K
KO icon
41
Coca-Cola
KO
$381B
$21M 1.16%
464,087
+1,738
+0.4% +$78.5K
ED icon
42
Consolidated Edison
ED
$40.4B
$21M 1.15%
260,493
-17,525
-6% -$1.32M
LNT icon
43
Alliant Energy
LNT
$18.3B
$20.9M 1.15%
525,653
-35,305
-6% -$1.31M
DUK icon
44
Duke Energy
DUK
$98.4B
$20.6M 1.14%
240,092
+331
+0.1% +$26.5K
DE icon
45
Deere & Co
DE
$162B
$20.3M 1.12%
250,087
+830
+0.3% +$68.1K
SPGI icon
46
S&P Global
SPGI
$122B
$20.1M 1.11%
+187,856
New +$20.2M
USB icon
47
US Bancorp
USB
$98B
$20.1M 1.11%
498,583
+7,670
+2% +$319K
TWX
48
DELISTED
Time Warner Inc
TWX
$19.9M 1.1%
270,557
+3,961
+1% +$293K
TGT icon
49
Target
TGT
$65.6B
$19.8M 1.09%
284,150
+2,568
+0.9% +$192K
ES icon
50
Eversource Energy
ES
$27.8B
$19.6M 1.08%
327,079
-25,830
-7% -$1.46M
1
2
3 4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

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 Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.