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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$25.9M 1.27%
284,354
-2,957
-1% -$269K
SPGI icon
27
S&P Global
SPGI
$123B
$25.9M 1.27%
165,417
-3,135
-2% -$477K
USB icon
28
US Bancorp
USB
$97.8B
$25.5M 1.25%
475,856
-4,851
-1% -$254K
XOM icon
29
ExxonMobil
XOM
$635B
$25.4M 1.25%
309,991
-483
-0.2% -$38.4K
NEE icon
30
NextEra Energy
NEE
$182B
$25.4M 1.25%
693,012
-6,368
-0.9% -$233K
RTX icon
31
RTX Corp
RTX
$287B
$24.2M 1.19%
331,103
-4,688
-1% -$347K
XEL icon
32
Xcel Energy
XEL
$48.8B
$24.1M 1.18%
509,104
-6,600
-1% -$317K
AXP icon
33
American Express
AXP
$229B
$23.9M 1.17%
263,824
-2,380
-0.9% -$205K
BLK icon
34
Blackrock
BLK
$170B
$23.8M 1.17%
53,262
-748
-1% -$319K
MRSH
35
Marsh
MRSH
$90.8B
$23.6M 1.16%
281,504
-1,240
-0.4% -$98.3K
TFC icon
36
Truist Financial
TFC
$63.6B
$23.5M 1.16%
501,112
-2,244
-0.4% -$103K
AEP icon
37
American Electric Power
AEP
$69.1B
$23.2M 1.14%
330,674
-4,145
-1% -$295K
IBM icon
38
IBM
IBM
$208B
$23.2M 1.14%
167,335
-1,671
-1% -$233K
PM icon
39
Philip Morris
PM
$295B
$23.2M 1.14%
208,916
-16,909
-7% -$1.97M
VVC
40
DELISTED
Vectren Corporation
VVC
$22.4M 1.1%
340,311
-4,425
-1% -$277K
ENB icon
41
Enbridge
ENB
$120B
$22.2M 1.09%
530,532
+84
+0% +$3.42K
RPM icon
42
RPM International
RPM
$13.6B
$22.2M 1.09%
432,100
+750
+0.2% +$38.4K
TRP icon
43
TC Energy
TRP
$70.3B
$22.2M 1.09%
448,798
-2,850
-0.6% -$143K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.8B
$22.1M 1.09%
431,356
+4,050
+0.9% +$195K
LNT icon
45
Alliant Energy
LNT
$18.1B
$22.1M 1.09%
532,346
-4,800
-0.9% -$200K
SO icon
46
Southern Company
SO
$107B
$22.1M 1.08%
449,341
+2,076
+0.5% +$101K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22M 1.08%
351,089
+1,700
+0.5% +$97.6K
SLB icon
48
SLB Ltd
SLB
$73.3B
$21.6M 1.06%
309,114
+9,331
+3% +$617K
PPG icon
49
PPG Industries
PPG
$24.7B
$21.5M 1.06%
198,046
-200
-0.1% -$21.3K
AMG icon
50
Affiliated Managers Group
AMG
$9.67B
$21.5M 1.05%
113,051
+420
+0.4% +$74.7K
1
2
3 4 5

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.