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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$19.7M 1.05%
257,457
+3,375
+1% +$249K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$19.6M 1.05%
171,579
+1,020
+0.6% +$118K
LNT icon
53
Alliant Energy
LNT
$18.4B
$19.5M 1.04%
513,398
+6,700
+1% +$247K
TRP icon
54
TC Energy
TRP
$68.6B
$19.4M 1.03%
429,143
+7,075
+2% +$321K
KO icon
55
Coca-Cola
KO
$374B
$19.3M 1.03%
464,467
+8,555
+2% +$356K
AXP icon
56
American Express
AXP
$233B
$19.2M 1.03%
259,238
-1,475
-0.6% -$102K
DUK icon
57
Duke Energy
DUK
$96.9B
$19M 1.02%
245,406
+2,384
+1% +$183K
COP icon
58
ConocoPhillips
COP
$145B
$19M 1.01%
379,108
+6,007
+2% +$277K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.8M 1.01%
325,031
+14,800
+5% +$810K
MRSH
60
Marsh
MRSH
$92B
$18.6M 1%
275,815
-2,075
-0.7% -$139K
SPGI icon
61
S&P Global
SPGI
$123B
$18.6M 0.99%
173,237
-10,152
-6% -$1.21M
ES icon
62
Eversource Energy
ES
$27.1B
$18.6M 0.99%
336,479
+6,100
+2% +$326K
BNY
63
Bank of New York Mellon
BNY
$106B
$18.5M 0.99%
390,033
+2,450
+0.6% +$110K
ED icon
64
Consolidated Edison
ED
$39.8B
$18.5M 0.99%
250,783
-9,200
-4% -$665K
PPG icon
65
PPG Industries
PPG
$25.3B
$18.5M 0.99%
194,909
+3,300
+2% +$315K
ABT icon
66
Abbott
ABT
$185B
$18.2M 0.97%
473,021
+21,802
+5% +$864K
VVC
67
DELISTED
Vectren Corporation
VVC
$17.9M 0.95%
342,586
+2,442
+0.7% +$121K
DTE icon
68
DTE Energy
DTE
$29.5B
$17.7M 0.95%
211,464
+1,877
+0.9% +$151K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$17.6M 0.94%
234,122
+158
+0.1% +$11.2K
AFL icon
70
Aflac
AFL
$64.5B
$17.5M 0.93%
502,936
+1,450
+0.3% +$51.1K
RLI icon
71
RLI Corp
RLI
$5.62B
$17.2M 0.92%
543,494
-280,186
-34% -$8.68M
ALL icon
72
Allstate
ALL
$67.6B
$17.1M 0.91%
231,128
-866
-0.4% -$61K
KR icon
73
Kroger
KR
$35.7B
$16.8M 0.9%
487,740
+15,815
+3% +$516K
CL icon
74
Colgate-Palmolive
CL
$71.9B
$16.7M 0.89%
254,986
-9,576
-4% -$657K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$15.9M 0.85%
471,616
-25,375
-5% -$792K
1 2
3
4 5

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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.