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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$21M 1.06%
429,338
+7,806
+2% +$362K
GIS icon
52
General Mills
GIS
$20.2B
$20.9M 1.05%
377,948
+14,925
+4% +$852K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$20.8M 1.05%
427,306
– –
ALL icon
54
Allstate
ALL
$70.6B
$20.6M 1.04%
233,079
+3,994
+2% +$339K
BNY
55
Bank of New York Mellon
BNY
$103B
$20.4M 1.03%
399,498
+6,400
+2% +$306K
D icon
56
Dominion Energy
D
$62.1B
$20.3M 1.02%
265,479
+3,334
+1% +$262K
VVC
57
DELISTED
Vectren Corporation
VVC
$20.1M 1.01%
344,736
-200
-0.1% -$12K
AFL icon
58
Aflac
AFL
$65.5B
$20M 1.01%
514,296
+8,760
+2% +$329K
DFS
59
DELISTED
Discover Financial Services
DFS
$19.9M 1%
319,735
+9,615
+3% +$596K
SLB icon
60
SLB Ltd
SLB
$72.7B
$19.7M 0.99%
299,783
+29,606
+11% +$2.12M
GPC icon
61
Genuine Parts
GPC
$17.9B
$19.6M 0.99%
211,674
+4,200
+2% +$386K
SCG
62
DELISTED
Scana
SCG
$19.5M 0.98%
290,798
+3,210
+1% +$216K
DTE icon
63
DTE Energy
DTE
$29.9B
$19.2M 0.97%
213,479
+1,663
+0.8% +$151K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$19.2M 0.96%
258,343
+4,552
+2% +$338K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 0.96%
349,389
+16,244
+5% +$904K
AMG icon
66
Affiliated Managers Group
AMG
$9.51B
$18.7M 0.94%
112,631
+6,090
+6% +$972K
COP icon
67
ConocoPhillips
COP
$144B
$18.2M 0.92%
413,922
+26,006
+7% +$1.21M
QCOM icon
68
Qualcomm
QCOM
$164B
$18.1M 0.91%
327,045
+33,870
+12% +$1.89M
TROW icon
69
T. Rowe Price
TROW
$25.5B
$17.7M 0.89%
238,227
+2,550
+1% +$182K
CVS icon
70
CVS Health
CVS
$135B
$17.5M 0.88%
216,980
-18,230
-8% -$1.44M
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.82%
478,941
+9,675
+2% +$351K
EAT icon
72
Brinker International
EAT
$8.82B
$16.1M 0.81%
421,472
+7,900
+2% +$328K
COR icon
73
Cencora
COR
$62B
$16M 0.81%
169,308
+33,325
+25% +$2.97M
NGG icon
74
National Grid
NGG
$79.3B
$15.8M 0.8%
284,914
+8,147
+3% +$498K
TGT icon
75
Target
TGT
$66.3B
$15.1M 0.76%
288,518
+9,613
+3% +$525K
1 2
3
4 5

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SAMU
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GCL
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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-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 Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.