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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$24.4M 1.26%
473,091
-1,369
-0.3% -$73K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$24M 1.24%
199,694
+446
+0.2% +$54.6K
RTX icon
28
RTX Corp
RTX
$290B
$23.6M 1.22%
334,124
-2,877
-0.9% -$202K
RPM icon
29
RPM International
RPM
$13.7B
$23.5M 1.22%
427,660
-5,050
-1% -$269K
CVX icon
30
Chevron
CVX
$392B
$23.4M 1.21%
218,009
+3,731
+2% +$418K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$22.8M 1.18%
173,451
+1,872
+1% +$236K
XEL icon
32
Xcel Energy
XEL
$48.8B
$22.6M 1.17%
508,855
+3,353
+0.7% +$142K
UPS icon
33
United Parcel Service
UPS
$88.6B
$22.4M 1.16%
208,297
-325
-0.2% -$35.5K
SPGI icon
34
S&P Global
SPGI
$121B
$22.2M 1.15%
169,747
-3,490
-2% -$434K
NEE icon
35
NextEra Energy
NEE
$181B
$22.2M 1.15%
690,680
+11,484
+2% +$361K
AEP icon
36
American Electric Power
AEP
$69.6B
$22.1M 1.14%
328,809
+4,410
+1% +$286K
TFC icon
37
Truist Financial
TFC
$63.3B
$22M 1.14%
492,051
-1,076
-0.2% -$50.3K
SO icon
38
Southern Company
SO
$109B
$21.9M 1.14%
440,138
+6,101
+1% +$302K
ABT icon
39
Abbott
ABT
$183B
$21.6M 1.12%
485,256
+12,235
+3% +$529K
GIS icon
40
General Mills
GIS
$19.1B
$21.4M 1.11%
363,023
+3,325
+0.9% +$203K
ENB icon
41
Enbridge
ENB
$119B
$21.3M 1.1%
+509,406
New +$21.5M
DFS
42
DELISTED
Discover Financial Services
DFS
$21.2M 1.1%
310,120
+4,860
+2% +$341K
SLB icon
43
SLB Ltd
SLB
$73.6B
$21.1M 1.09%
270,177
+5,715
+2% +$467K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$20.8M 1.08%
427,306
-3,400
-0.8% -$165K
AXP icon
45
American Express
AXP
$227B
$20.7M 1.07%
262,228
+2,990
+1% +$234K
POR icon
46
Portland General Electric
POR
$5.8B
$20.7M 1.07%
466,041
-2,475
-0.5% -$109K
LNT icon
47
Alliant Energy
LNT
$18.3B
$20.6M 1.07%
520,996
+7,598
+1% +$291K
PPG icon
48
PPG Industries
PPG
$24.6B
$20.6M 1.07%
196,321
+1,412
+0.7% +$143K
MRSH
49
Marsh
MRSH
$90.5B
$20.6M 1.07%
278,645
+2,830
+1% +$202K
BLK icon
50
Blackrock
BLK
$169B
$20.5M 1.06%
53,359
+305
+0.6% +$117K
1
2
3 4 5

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.