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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$23.8M 1.27%
772,333
+5,897
+0.8% +$180K
PG icon
27
Procter & Gamble
PG
$336B
$23.7M 1.26%
281,544
+1,448
+0.5% +$123K
ORCL icon
28
Oracle
ORCL
$374B
$23.4M 1.25%
607,552
-11,997
-2% -$469K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$23.3M 1.24%
199,248
-8,120
-4% -$844K
RPM icon
30
RPM International
RPM
$13.7B
$23.3M 1.24%
432,710
-1,255
-0.3% -$64.3K
RTX icon
31
RTX Corp
RTX
$290B
$23.2M 1.24%
337,001
+2,323
+0.7% +$154K
TFC icon
32
Truist Financial
TFC
$63.3B
$23.2M 1.24%
493,127
-31,275
-6% -$1.33M
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$22.2M 1.19%
596,619
-20,131
-3% -$679K
GIS icon
34
General Mills
GIS
$19.1B
$22.2M 1.19%
359,698
+2,950
+0.8% +$183K
SLB icon
35
SLB Ltd
SLB
$73.6B
$22.2M 1.19%
264,462
-8,123
-3% -$666K
DFS
36
DELISTED
Discover Financial Services
DFS
$22M 1.17%
305,260
+4,450
+1% +$283K
SO icon
37
Southern Company
SO
$109B
$21.4M 1.14%
434,037
+3,110
+0.7% +$153K
SCG
38
DELISTED
Scana
SCG
$21.1M 1.13%
288,313
-9,575
-3% -$683K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 1.12%
512,650
-17,397
-3% -$721K
XEL icon
40
Xcel Energy
XEL
$48.8B
$20.6M 1.1%
505,502
+5,400
+1% +$216K
PM icon
41
Philip Morris
PM
$297B
$20.5M 1.09%
223,713
+3,126
+1% +$290K
AEP icon
42
American Electric Power
AEP
$69.6B
$20.4M 1.09%
324,399
-5,675
-2% -$350K
EAT icon
43
Brinker International
EAT
$9.17B
$20.3M 1.08%
410,372
-13,274
-3% -$683K
POR icon
44
Portland General Electric
POR
$5.8B
$20.3M 1.08%
468,516
+1,400
+0.3% +$59.1K
NEE icon
45
NextEra Energy
NEE
$181B
$20.3M 1.08%
679,196
+7,100
+1% +$212K
BLK icon
46
Blackrock
BLK
$169B
$20.2M 1.08%
53,054
+40
+0.1% +$14.7K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$20.1M 1.07%
430,706
-2,830
-0.7% -$132K
MET icon
48
MetLife
MET
$61.9B
$20M 1.07%
417,227
-19,369
-4% -$888K
TGT icon
49
Target
TGT
$65.6B
$20M 1.07%
277,112
-3,365
-1% -$244K
GPC icon
50
Genuine Parts
GPC
$17.1B
$19.8M 1.06%
207,749
-760
-0.4% -$72.5K
1
2
3 4 5

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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.