We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$26.8M 1.24%
182,807
+15,472
+9% +$2.25M
UPS icon
27
United Parcel Service
UPS
$89.5B
$26.7M 1.24%
224,363
+4,635
+2% +$545K
PG icon
28
Procter & Gamble
PG
$335B
$26.7M 1.24%
290,772
+6,418
+2% +$577K
NEE icon
29
NextEra Energy
NEE
$183B
$26.7M 1.24%
683,780
-9,232
-1% -$356K
XOM icon
30
ExxonMobil
XOM
$651B
$26.5M 1.23%
316,663
+6,672
+2% +$552K
BLK icon
31
Blackrock
BLK
$170B
$26.5M 1.23%
51,500
-1,762
-3% -$856K
AXP icon
32
American Express
AXP
$228B
$25.9M 1.2%
261,039
-2,785
-1% -$265K
USB icon
33
US Bancorp
USB
$98B
$25.8M 1.2%
481,928
+6,072
+1% +$327K
DFS
34
DELISTED
Discover Financial Services
DFS
$25.6M 1.19%
332,380
+8,620
+3% +$593K
TWX
35
DELISTED
Time Warner Inc
TWX
$25.4M 1.18%
277,768
+6,547
+2% +$619K
TFC icon
36
Truist Financial
TFC
$63.5B
$25.1M 1.16%
504,140
+3,028
+0.6% +$146K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.5M 1.14%
358,809
+7,720
+2% +$500K
XEL icon
38
Xcel Energy
XEL
$48.8B
$24.4M 1.13%
506,629
-2,475
-0.5% -$123K
AEP icon
39
American Electric Power
AEP
$69.5B
$24M 1.12%
326,854
-3,820
-1% -$285K
ALL icon
40
Allstate
ALL
$68.3B
$23.8M 1.1%
226,957
-257
-0.1% -$25.3K
PPG icon
41
PPG Industries
PPG
$24.9B
$23.5M 1.09%
201,441
+3,395
+2% +$392K
MRSH
42
Marsh
MRSH
$91.4B
$23.5M 1.09%
288,972
+7,468
+3% +$621K
GIS icon
43
General Mills
GIS
$19.4B
$23.4M 1.09%
395,466
+14,860
+4% +$804K
RPM icon
44
RPM International
RPM
$13.8B
$23.3M 1.08%
444,157
+12,057
+3% +$631K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$23.3M 1.08%
221,667
+1,800
+0.8% +$176K
COP icon
46
ConocoPhillips
COP
$145B
$23.2M 1.08%
422,604
+6,357
+2% +$327K
AMG icon
47
Affiliated Managers Group
AMG
$9.65B
$23.1M 1.07%
112,511
-540
-0.5% -$105K
LNT icon
48
Alliant Energy
LNT
$18.3B
$23.1M 1.07%
541,171
+8,825
+2% +$385K
SLB icon
49
SLB Ltd
SLB
$72.6B
$23M 1.07%
341,339
+32,225
+10% +$2.09M
PM icon
50
Philip Morris
PM
$299B
$22.7M 1.05%
215,166
+6,250
+3% +$666K
1
2
3 4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.