We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$19.6M 1.07%
259,983
-510
-0.2% -$39.6K
DUK icon
52
Duke Energy
DUK
$96.9B
$19.5M 1.06%
243,022
+2,930
+1% +$243K
LNT icon
53
Alliant Energy
LNT
$18.5B
$19.4M 1.06%
506,698
-18,955
-4% -$744K
KO icon
54
Coca-Cola
KO
$374B
$19.3M 1.05%
455,912
-8,175
-2% -$358K
TGT icon
55
Target
TGT
$67.8B
$19.3M 1.05%
280,477
-3,673
-1% -$263K
BLK icon
56
Blackrock
BLK
$175B
$19.2M 1.05%
53,014
+474
+0.9% +$172K
ABT icon
57
Abbott
ABT
$185B
$19.1M 1.04%
451,219
+260,374
+136% +$11.2M
D icon
58
Dominion Energy
D
$60.5B
$18.9M 1.03%
254,082
+3,010
+1% +$229K
MRSH
59
Marsh
MRSH
$92B
$18.7M 1.02%
277,890
+1,300
+0.5% +$87.1K
PNC icon
60
PNC Financial Services
PNC
$100B
$18.7M 1.02%
207,368
-6,566
-3% -$564K
CBSH icon
61
Commerce Bancshares
CBSH
$8.59B
$18.7M 1.01%
616,750
-2,606
-0.4% -$77.8K
AFL icon
62
Aflac
AFL
$64.5B
$18M 0.98%
501,486
+7,920
+2% +$288K
ES icon
63
Eversource Energy
ES
$27.1B
$17.9M 0.97%
330,379
+3,300
+1% +$186K
NGG icon
64
National Grid
NGG
$80.3B
$17.7M 0.96%
258,503
+4,980
+2% +$344K
MET icon
65
MetLife
MET
$62B
$17.3M 0.94%
436,596
+32,588
+8% +$1.23M
VVC
66
DELISTED
Vectren Corporation
VVC
$17.1M 0.93%
340,144
-6
-0% -$304
MAT icon
67
Mattel
MAT
$4.32B
$17M 0.93%
562,379
+2,567
+0.5% +$83.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$17M 0.93%
300,810
+17,642
+6% +$1.01M
DTE icon
69
DTE Energy
DTE
$29.5B
$16.7M 0.91%
209,587
+3,264
+2% +$266K
CVS icon
70
CVS Health
CVS
$134B
$16.7M 0.91%
187,633
+5,385
+3% +$508K
AXP icon
71
American Express
AXP
$233B
$16.7M 0.91%
260,713
+10,400
+4% +$668K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.89%
+310,231
New +$16.6M
COP icon
73
ConocoPhillips
COP
$145B
$16.2M 0.88%
373,101
+28,597
+8% +$1.19M
ALL icon
74
Allstate
ALL
$67.6B
$16M 0.87%
231,994
+1,625
+0.7% +$112K
TROW icon
75
T. Rowe Price
TROW
$24.2B
$15.6M 0.85%
233,964
+3,715
+2% +$259K
1 2
3
4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.