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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$20.3M 1.05%
262,145
+4,688
+2% +$355K
DUK icon
52
Duke Energy
DUK
$97.8B
$20.3M 1.05%
247,558
+2,152
+0.9% +$171K
VVC
53
DELISTED
Vectren Corporation
VVC
$20.2M 1.05%
344,936
+2,350
+0.7% +$130K
ES icon
54
Eversource Energy
ES
$26.9B
$20.2M 1.05%
343,479
+7,000
+2% +$398K
TRP icon
55
TC Energy
TRP
$70.2B
$20.2M 1.05%
437,393
+8,250
+2% +$385K
KO icon
56
Coca-Cola
KO
$377B
$19.9M 1.03%
468,507
+4,040
+0.9% +$169K
MET icon
57
MetLife
MET
$61.9B
$19.8M 1.03%
421,532
+4,305
+1% +$205K
ED icon
58
Consolidated Edison
ED
$40.1B
$19.4M 1.01%
249,858
-925
-0.4% -$69.5K
COP icon
59
ConocoPhillips
COP
$147B
$19.3M 1%
387,916
+8,808
+2% +$426K
GPC icon
60
Genuine Parts
GPC
$17.1B
$19.2M 0.99%
207,474
-275
-0.1% -$26.4K
SCG
61
DELISTED
Scana
SCG
$18.8M 0.97%
287,588
-725
-0.3% -$50K
ALL icon
62
Allstate
ALL
$68B
$18.7M 0.97%
229,085
-2,043
-0.9% -$161K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.6M 0.96%
333,145
+8,114
+2% +$460K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$18.6M 0.96%
253,791
-1,195
-0.5% -$83.6K
BNY
65
Bank of New York Mellon
BNY
$106B
$18.6M 0.96%
393,098
+3,065
+0.8% +$143K
CVS icon
66
CVS Health
CVS
$133B
$18.5M 0.96%
235,210
+45,055
+24% +$3.6M
DTE icon
67
DTE Energy
DTE
$29.5B
$18.4M 0.95%
211,816
+352
+0.2% +$29.8K
AFL icon
68
Aflac
AFL
$64.9B
$18.3M 0.95%
505,536
+2,600
+0.5% +$92.1K
EAT icon
69
Brinker International
EAT
$9.17B
$18.2M 0.94%
413,572
+3,200
+0.8% +$142K
AMG icon
70
Affiliated Managers Group
AMG
$9.69B
$17.5M 0.9%
106,541
+17,611
+20% +$2.79M
NGG icon
71
National Grid
NGG
$80.4B
$16.9M 0.88%
276,767
+6,686
+2% +$386K
QCOM icon
72
Qualcomm
QCOM
$155B
$16.8M 0.87%
293,175
+254,622
+660% +$14.8M
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$16.7M 0.87%
469,266
-2,350
-0.5% -$78.8K
RLI icon
74
RLI Corp
RLI
$5.62B
$16.1M 0.84%
537,030
-6,464
-1% -$192K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$16.1M 0.83%
235,677
+1,555
+0.7% +$110K
1 2
3
4 5

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.