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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
+1.31%
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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$23.2M 1.26%
183,389
-4,467
-2% -$537K
CVX icon
27
Chevron
CVX
$387B
$23M 1.25%
223,728
+5,545
+3% +$566K
GIS icon
28
General Mills
GIS
$19.2B
$22.8M 1.24%
356,748
-1,798
-0.5% -$125K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$22.7M 1.23%
530,047
-1,631
-0.3% -$62.1K
SO icon
30
Southern Company
SO
$108B
$22.1M 1.2%
430,927
+3,665
+0.9% +$193K
TWX
31
DELISTED
Time Warner Inc
TWX
$21.9M 1.19%
275,545
+4,988
+2% +$390K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.8B
$21.7M 1.18%
433,536
-8,170
-2% -$414K
SCG
33
DELISTED
Scana
SCG
$21.6M 1.17%
297,888
-18,650
-6% -$1.36M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$21.5M 1.17%
170,559
+974
+0.6% +$126K
PM icon
35
Philip Morris
PM
$295B
$21.4M 1.17%
220,587
+2,465
+1% +$247K
SLB icon
36
SLB Ltd
SLB
$73.3B
$21.4M 1.17%
272,585
+5,470
+2% +$434K
RTX icon
37
RTX Corp
RTX
$291B
$21.4M 1.16%
334,678
-14,616
-4% -$969K
EAT icon
38
Brinker International
EAT
$9.51B
$21.4M 1.16%
423,646
+3,700
+0.9% +$186K
DE icon
39
Deere & Co
DE
$165B
$21.4M 1.16%
250,157
+70
+0% +$5.73K
AEP icon
40
American Electric Power
AEP
$69.7B
$21.2M 1.15%
330,074
+2,765
+0.8% +$186K
GPC icon
41
Genuine Parts
GPC
$17.6B
$20.9M 1.14%
208,509
-10,805
-5% -$1.1M
WFC icon
42
Wells Fargo
WFC
$262B
$20.7M 1.13%
468,377
+4,289
+0.9% +$205K
XEL icon
43
Xcel Energy
XEL
$48.8B
$20.6M 1.12%
500,102
+2,250
+0.5% +$96.2K
NEE icon
44
NextEra Energy
NEE
$180B
$20.6M 1.12%
672,096
+1,660
+0.2% +$52.3K
USB icon
45
US Bancorp
USB
$98.5B
$20.3M 1.1%
473,484
-25,099
-5% -$1.07M
TRP icon
46
TC Energy
TRP
$69B
$20.1M 1.09%
422,068
+5,225
+1% +$244K
POR icon
47
Portland General Electric
POR
$5.92B
$19.9M 1.08%
467,116
-21,016
-4% -$910K
PPG icon
48
PPG Industries
PPG
$25B
$19.8M 1.08%
191,609
+4,248
+2% +$446K
TFC icon
49
Truist Financial
TFC
$62.7B
$19.8M 1.08%
524,402
+11,920
+2% +$444K
CL icon
50
Colgate-Palmolive
CL
$72.8B
$19.6M 1.07%
264,562
+936
+0.4% +$69.2K
1
2
3 4 5

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Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.