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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$25M 1.26%
480,707
+7,616
+2% +$392K
IBM icon
27
IBM
IBM
$213B
$24.9M 1.25%
169,006
+4,104
+2% +$619K
SPGI icon
28
S&P Global
SPGI
$124B
$24.6M 1.24%
168,552
-1,195
-0.7% -$166K
NEE icon
29
NextEra Energy
NEE
$184B
$24.5M 1.23%
699,380
+8,700
+1% +$297K
UPS icon
30
United Parcel Service
UPS
$88.9B
$24.4M 1.23%
221,065
+12,768
+6% +$1.36M
ABT icon
31
Abbott
ABT
$188B
$24.3M 1.22%
498,906
+13,650
+3% +$618K
XEL icon
32
Xcel Energy
XEL
$49.2B
$23.7M 1.19%
515,704
+6,849
+1% +$315K
CVX icon
33
Chevron
CVX
$382B
$23.6M 1.19%
226,620
+8,611
+4% +$912K
RPM icon
34
RPM International
RPM
$13.8B
$23.5M 1.19%
431,350
+3,690
+0.9% +$197K
AEP icon
35
American Electric Power
AEP
$70.4B
$23.3M 1.17%
334,819
+6,010
+2% +$418K
GE icon
36
GE Aerospace
GE
$364B
$23.1M 1.17%
178,717
+6,516
+4% +$893K
TFC icon
37
Truist Financial
TFC
$63.9B
$22.9M 1.15%
503,356
+11,305
+2% +$491K
BLK icon
38
Blackrock
BLK
$167B
$22.8M 1.15%
54,010
+651
+1% +$260K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$22.6M 1.14%
175,238
+1,787
+1% +$232K
AXP icon
40
American Express
AXP
$224B
$22.4M 1.13%
266,204
+3,976
+2% +$315K
MRSH
41
Marsh
MRSH
$94.3B
$22M 1.11%
282,744
+4,099
+1% +$310K
PPG icon
42
PPG Industries
PPG
$24.9B
$21.8M 1.1%
198,246
+1,925
+1% +$208K
LNT icon
43
Alliant Energy
LNT
$18.6B
$21.6M 1.09%
537,146
+16,150
+3% +$654K
TRP icon
44
TC Energy
TRP
$70.1B
$21.5M 1.08%
451,648
+14,255
+3% +$670K
KO icon
45
Coca-Cola
KO
$383B
$21.5M 1.08%
479,977
+11,470
+2% +$507K
POR icon
46
Portland General Electric
POR
$5.82B
$21.5M 1.08%
470,917
+4,876
+1% +$225K
SO icon
47
Southern Company
SO
$108B
$21.4M 1.08%
447,265
+7,127
+2% +$357K
ES icon
48
Eversource Energy
ES
$28.1B
$21.3M 1.07%
350,604
+7,125
+2% +$433K
DUK icon
49
Duke Energy
DUK
$101B
$21.2M 1.07%
253,051
+5,493
+2% +$462K
ENB icon
50
Enbridge
ENB
$120B
$21.1M 1.06%
530,448
+21,042
+4% +$847K
1
2
3 4 5

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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-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 Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.