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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.6B
$25.4M 1.18%
515,906
-13,548
-3% -$679K
COP icon
27
ConocoPhillips
COP
$144B
$25.1M 1.17%
402,277
-16,082
-4% -$1.09M
ES icon
28
Eversource Energy
ES
$27.3B
$24.7M 1.15%
380,515
-3,205
-0.8% -$209K
AXP icon
29
American Express
AXP
$234B
$23.8M 1.11%
249,764
-575
-0.2% -$60.2K
CVX icon
30
Chevron
CVX
$379B
$23.6M 1.1%
217,040
-3,054
-1% -$354K
FE icon
31
FirstEnergy
FE
$27.9B
$23.3M 1.09%
620,934
-8,991
-1% -$341K
GD icon
32
General Dynamics
GD
$104B
$23M 1.07%
146,548
+455
+0.3% +$81.5K
LNT icon
33
Alliant Energy
LNT
$18.3B
$23M 1.07%
544,395
+275
+0.1% +$12.1K
KO icon
34
Coca-Cola
KO
$372B
$22.8M 1.06%
481,035
+333
+0.1% +$15.9K
AFL icon
35
Aflac
AFL
$63.7B
$22.7M 1.06%
497,459
-4,406
-0.9% -$196K
KMB icon
36
Kimberly-Clark
KMB
$37B
$22.6M 1.05%
198,016
+1,088
+0.6% +$121K
DUK icon
37
Duke Energy
DUK
$96.9B
$22.4M 1.04%
259,258
-10,347
-4% -$881K
MRSH
38
Marsh
MRSH
$91.4B
$22.3M 1.04%
280,206
-11,225
-4% -$936K
PNC icon
39
PNC Financial Services
PNC
$101B
$22.2M 1.03%
189,469
+442
+0.2% +$56.4K
UPS icon
40
United Parcel Service
UPS
$92.7B
$22.1M 1.03%
227,046
+2,380
+1% +$258K
WFC icon
41
Wells Fargo
WFC
$267B
$22M 1.03%
478,430
-22,035
-4% -$1.13M
GPC icon
42
Genuine Parts
GPC
$18.3B
$21.8M 1.02%
227,307
+550
+0.2% +$54.4K
USB icon
43
US Bancorp
USB
$100B
$21.4M 1%
469,039
-7,443
-2% -$383K
RTX icon
44
RTX Corp
RTX
$294B
$21.3M 0.99%
317,357
-9,059
-3% -$711K
DTE icon
45
DTE Energy
DTE
$29.5B
$21.2M 0.99%
225,881
+1,087
+0.5% +$106K
POR icon
46
Portland General Electric
POR
$5.89B
$21M 0.98%
458,231
-892
-0.2% -$41.8K
TFC icon
47
Truist Financial
TFC
$64.3B
$20.9M 0.97%
482,733
-15,342
-3% -$737K
SO icon
48
Southern Company
SO
$107B
$20.8M 0.97%
474,359
+3,260
+0.7% +$148K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.8M 0.97%
347,484
-2,875
-0.8% -$184K
XOM icon
50
ExxonMobil
XOM
$638B
$20.8M 0.97%
304,794
-5,251
-2% -$412K
1
2
3 4 5

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.