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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
+4.28%
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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$19.6M 1.08%
251,072
+1,878
+0.8% +$136K
PPG icon
52
PPG Industries
PPG
$24.6B
$19.5M 1.08%
187,361
+46
+0% +$5.02K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$19.5M 1.07%
531,678
+1,133
+0.2% +$36.1K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$19.3M 1.06%
263,626
-2,352
-0.9% -$167K
EAT icon
55
Brinker International
EAT
$9.17B
$19.1M 1.05%
419,946
+7,877
+2% +$360K
MRSH
56
Marsh
MRSH
$90.5B
$18.9M 1.04%
276,590
-12,321
-4% -$791K
TRP icon
57
TC Energy
TRP
$70.2B
$18.9M 1.04%
416,843
+1,702
+0.4% +$70.2K
TFC icon
58
Truist Financial
TFC
$63.3B
$18.2M 1.01%
512,482
+7,469
+1% +$261K
CBSH icon
59
Commerce Bancshares
CBSH
$8.53B
$18.2M 1%
619,356
-60,343
-9% -$1.74M
NGG icon
60
National Grid
NGG
$80.4B
$18.2M 1%
253,523
+2,024
+0.8% +$140K
BLK icon
61
Blackrock
BLK
$169B
$18M 0.99%
52,540
+250
+0.5% +$87.9K
VVC
62
DELISTED
Vectren Corporation
VVC
$17.9M 0.99%
340,150
-548
-0.2% -$27.4K
AFL icon
63
Aflac
AFL
$64.9B
$17.8M 0.98%
493,566
-26,700
-5% -$912K
MAT icon
64
Mattel
MAT
$4.38B
$17.5M 0.97%
559,812
-795
-0.1% -$25.2K
CVS icon
65
CVS Health
CVS
$133B
$17.4M 0.96%
182,248
+6,130
+3% +$611K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$17.4M 0.96%
213,934
+2,075
+1% +$178K
DTE icon
67
DTE Energy
DTE
$29.5B
$17.4M 0.96%
206,323
-905
-0.4% -$70K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$16.8M 0.93%
230,249
+2,209
+1% +$164K
ALL icon
69
Allstate
ALL
$68B
$16.1M 0.89%
230,369
+1,723
+0.8% +$115K
KR icon
70
Kroger
KR
$35.4B
$15.6M 0.86%
+425,025
New +$15.3M
AXP icon
71
American Express
AXP
$227B
$15.2M 0.84%
250,313
+6,032
+2% +$382K
DFS
72
DELISTED
Discover Financial Services
DFS
$15.2M 0.84%
283,168
+31,200
+12% +$1.7M
COP icon
73
ConocoPhillips
COP
$147B
$15M 0.83%
344,504
+14,758
+4% +$651K
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$14.9M 0.82%
472,341
+11,900
+3% +$341K
BNY
75
Bank of New York Mellon
BNY
$106B
$14.8M 0.81%
379,908
+10,144
+3% +$403K
1 2
3
4 5

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Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.