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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
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.3B
$27.9M 1.18%
316,450
-626
-0.2% -$52.1K
PEP icon
27
PepsiCo
PEP
$190B
$27.9M 1.18%
249,474
-159
-0.1% -$18K
IBM icon
28
IBM
IBM
$222B
$27.3M 1.15%
188,663
-1,248
-0.7% -$174K
CVX icon
29
Chevron
CVX
$379B
$26.9M 1.14%
220,094
+1,686
+0.8% +$205K
AXP icon
30
American Express
AXP
$234B
$26.7M 1.12%
250,339
-562
-0.2% -$58.5K
XOM icon
31
ExxonMobil
XOM
$638B
$26.4M 1.11%
310,045
-14,016
-4% -$1.15M
WFC icon
32
Wells Fargo
WFC
$267B
$26.3M 1.11%
500,465
-686
-0.1% -$39.2K
UPS icon
33
United Parcel Service
UPS
$92.7B
$26.2M 1.11%
224,666
+3,558
+2% +$419K
PNC icon
34
PNC Financial Services
PNC
$101B
$25.7M 1.09%
189,027
-6,309
-3% -$897K
USB icon
35
US Bancorp
USB
$100B
$25.2M 1.06%
476,482
+823
+0.2% +$43.6K
XEL icon
36
Xcel Energy
XEL
$48.6B
$25M 1.05%
529,454
+6,871
+1% +$324K
DFS
37
DELISTED
Discover Financial Services
DFS
$24.9M 1.05%
325,860
-7,970
-2% -$600K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 1.05%
350,359
+580
+0.2% +$40.2K
AEP icon
39
American Electric Power
AEP
$69.9B
$24.6M 1.04%
346,999
-2,219
-0.6% -$158K
QCOM icon
40
Qualcomm
QCOM
$171B
$24.4M 1.03%
338,748
-15,975
-5% -$1.05M
TFC icon
41
Truist Financial
TFC
$64.3B
$24.2M 1.02%
498,075
+1,356
+0.3% +$69.6K
MRSH
42
Marsh
MRSH
$91.4B
$24.1M 1.02%
291,431
+727
+0.3% +$61.6K
PG icon
43
Procter & Gamble
PG
$345B
$23.7M 1%
284,820
-7,590
-3% -$621K
BLK icon
44
Blackrock
BLK
$175B
$23.7M 1%
50,227
-1,113
-2% -$541K
AFL icon
45
Aflac
AFL
$63.7B
$23.6M 1%
501,865
-11,561
-2% -$529K
ES icon
46
Eversource Energy
ES
$27.3B
$23.6M 0.99%
383,720
+10,211
+3% +$625K
FE icon
47
FirstEnergy
FE
$27.9B
$23.4M 0.99%
629,925
+13,480
+2% +$493K
LNT icon
48
Alliant Energy
LNT
$18.3B
$23.2M 0.98%
544,120
-18,652
-3% -$801K
TROW icon
49
T. Rowe Price
TROW
$24.7B
$22.9M 0.97%
209,597
-5,167
-2% -$598K
RCL icon
50
Royal Caribbean
RCL
$87.1B
$22.8M 0.96%
175,135
+6,770
+4% +$793K
1
2
3 4 5

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Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.