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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$26.7M 1.24%
459,768
+8,354
+2% +$439K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$26.4M 1.23%
195,336
-2,798
-1% -$408K
MMM icon
28
3M
MMM
$90.9B
$26.3M 1.22%
159,988
+3,923
+3% +$669K
RPM icon
29
RPM International
RPM
$13.7B
$26.3M 1.22%
450,844
-668
-0.1% -$33.5K
RTX icon
30
RTX Corp
RTX
$290B
$25.7M 1.2%
326,833
-10,973
-3% -$859K
BLK icon
31
Blackrock
BLK
$169B
$25.6M 1.19%
51,340
+738
+1% +$390K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.4M 1.18%
349,779
-16,530
-5% -$1.19M
IBM icon
33
IBM
IBM
$211B
$25.4M 1.18%
189,911
+2,558
+1% +$357K
TFC icon
34
Truist Financial
TFC
$63.3B
$25.1M 1.16%
496,719
-6,929
-1% -$368K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$24.9M 1.16%
214,764
-2,808
-1% -$326K
AXP icon
36
American Express
AXP
$227B
$24.6M 1.14%
250,901
-12,933
-5% -$1.27M
AEP icon
37
American Electric Power
AEP
$69.6B
$24.2M 1.12%
349,218
+8,759
+3% +$590K
TGT icon
38
Target
TGT
$65.6B
$24.1M 1.12%
317,076
+5,080
+2% +$374K
XEL icon
39
Xcel Energy
XEL
$48.8B
$23.9M 1.11%
522,583
+5,304
+1% +$238K
MRSH
40
Marsh
MRSH
$90.5B
$23.8M 1.11%
290,704
-1,248
-0.4% -$102K
LNT icon
41
Alliant Energy
LNT
$18.3B
$23.8M 1.11%
562,772
+10,416
+2% +$429K
USB icon
42
US Bancorp
USB
$98.2B
$23.8M 1.11%
475,659
-13,070
-3% -$663K
DFS
43
DELISTED
Discover Financial Services
DFS
$23.5M 1.09%
333,830
-3,155
-0.9% -$231K
UPS icon
44
United Parcel Service
UPS
$88.6B
$23.5M 1.09%
221,108
-8,712
-4% -$979K
SLB icon
45
SLB Ltd
SLB
$73.6B
$23.1M 1.07%
344,555
-4,445
-1% -$305K
PG icon
46
Procter & Gamble
PG
$336B
$22.8M 1.06%
292,410
-6,123
-2% -$461K
SO icon
47
Southern Company
SO
$109B
$22.7M 1.05%
489,517
+10,356
+2% +$464K
FE icon
48
FirstEnergy
FE
$28B
$22.1M 1.03%
616,445
+23,135
+4% +$792K
BNY
49
Bank of New York Mellon
BNY
$106B
$22.1M 1.03%
410,348
-3,675
-0.9% -$203K
AFL icon
50
Aflac
AFL
$64.9B
$22.1M 1.03%
513,426
-9,009
-2% -$405K
1
2
3 4 5

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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

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

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.