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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$26.9M 1.27%
284,681
+6,913
+2% +$651K
RTX icon
27
RTX Corp
RTX
$300B
$26.7M 1.27%
337,806
+3,126
+0.9% +$258K
TFC icon
28
Truist Financial
TFC
$64.6B
$26.2M 1.24%
503,648
-492
-0.1% -$26.5K
CVX icon
29
Chevron
CVX
$371B
$26.2M 1.24%
229,626
+3,347
+1% +$400K
WFC icon
30
Wells Fargo
WFC
$270B
$25.9M 1.23%
494,168
+5,225
+1% +$310K
COP icon
31
ConocoPhillips
COP
$140B
$25.3M 1.2%
427,100
+4,496
+1% +$254K
USB icon
32
US Bancorp
USB
$100B
$24.7M 1.17%
488,729
+6,801
+1% +$372K
AXP icon
33
American Express
AXP
$236B
$24.6M 1.16%
263,834
+2,795
+1% +$271K
DFS
34
DELISTED
Discover Financial Services
DFS
$24.2M 1.15%
336,985
+4,605
+1% +$356K
MRSH
35
Marsh
MRSH
$91.4B
$24.1M 1.14%
291,952
+2,980
+1% +$247K
UPS icon
36
United Parcel Service
UPS
$91.5B
$24.1M 1.14%
229,820
+5,457
+2% +$631K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$24M 1.14%
451,414
+5,690
+1% +$299K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24M 1.14%
366,309
+7,500
+2% +$505K
XOM icon
39
ExxonMobil
XOM
$628B
$23.9M 1.13%
320,419
+3,756
+1% +$300K
PG icon
40
Procter & Gamble
PG
$342B
$23.7M 1.12%
298,533
+7,761
+3% +$647K
XEL icon
41
Xcel Energy
XEL
$48.2B
$23.5M 1.11%
517,279
+10,650
+2% +$475K
TROW icon
42
T. Rowe Price
TROW
$24.5B
$23.5M 1.11%
217,572
-4,095
-2% -$456K
AEP icon
43
American Electric Power
AEP
$68.8B
$23.4M 1.1%
340,459
+13,605
+4% +$916K
AFL icon
44
Aflac
AFL
$63.9B
$22.9M 1.08%
522,435
+4,835
+0.9% +$214K
PPG icon
45
PPG Industries
PPG
$26.5B
$22.7M 1.07%
203,346
+1,905
+0.9% +$220K
SLB icon
46
SLB Ltd
SLB
$74.1B
$22.6M 1.07%
349,000
+7,661
+2% +$535K
LNT icon
47
Alliant Energy
LNT
$18.2B
$22.6M 1.07%
552,356
+11,185
+2% +$441K
AMG icon
48
Affiliated Managers Group
AMG
$9.92B
$21.7M 1.03%
114,416
+1,905
+2% +$371K
PM icon
49
Philip Morris
PM
$294B
$21.7M 1.03%
218,191
+3,025
+1% +$315K
TGT icon
50
Target
TGT
$67.1B
$21.7M 1.02%
311,996
+5,955
+2% +$433K
1
2
3 4 5

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.