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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.8B
$21.4M 1.05%
468,782
-2,135
-0.5% -$98.3K
KO icon
52
Coca-Cola
KO
$377B
$21.4M 1.05%
474,795
-5,182
-1% -$236K
DUK icon
53
Duke Energy
DUK
$97.8B
$21.1M 1.04%
251,727
-1,324
-0.5% -$113K
ES icon
54
Eversource Energy
ES
$26.9B
$21.1M 1.04%
349,504
-1,100
-0.3% -$67.9K
BNY
55
Bank of New York Mellon
BNY
$106B
$21.1M 1.04%
397,873
-1,625
-0.4% -$85.3K
GE icon
56
GE Aerospace
GE
$374B
$20.9M 1.03%
180,300
+1,583
+0.9% +$191K
ALL icon
57
Allstate
ALL
$68B
$20.9M 1.03%
227,214
-5,865
-3% -$533K
DFS
58
DELISTED
Discover Financial Services
DFS
$20.9M 1.03%
323,760
+4,025
+1% +$244K
COP icon
59
ConocoPhillips
COP
$147B
$20.8M 1.02%
416,247
+2,325
+0.6% +$104K
AFL icon
60
Aflac
AFL
$64.9B
$20.8M 1.02%
510,436
-3,860
-0.8% -$155K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$20.7M 1.02%
175,603
+365
+0.2% +$44.6K
GPC icon
62
Genuine Parts
GPC
$17.1B
$20.4M 1%
213,604
+1,930
+0.9% +$164K
D icon
63
Dominion Energy
D
$60.8B
$20.4M 1%
264,939
-540
-0.2% -$42K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$19.9M 0.98%
219,867
-18,360
-8% -$1.52M
MET icon
65
MetLife
MET
$61.9B
$19.8M 0.97%
381,649
-47,689
-11% -$2.32M
GIS icon
66
General Mills
GIS
$19.1B
$19.7M 0.97%
380,606
+2,658
+0.7% +$146K
DTE icon
67
DTE Energy
DTE
$29.5B
$19.2M 0.95%
210,541
-2,938
-1% -$272K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$18.8M 0.92%
258,441
+98
+0% +$7.06K
CVS icon
69
CVS Health
CVS
$133B
$17.7M 0.87%
217,880
+900
+0.4% +$71.2K
QCOM icon
70
Qualcomm
QCOM
$155B
$17.4M 0.86%
336,528
+9,483
+3% +$502K
TGT icon
71
Target
TGT
$65.6B
$17.4M 0.86%
295,402
+6,884
+2% +$386K
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.8%
474,416
-4,525
-0.9% -$157K
NGG icon
73
National Grid
NGG
$80.4B
$16.1M 0.79%
290,529
+5,615
+2% +$314K
COR icon
74
Cencora
COR
$60.6B
$14.8M 0.73%
178,883
+9,575
+6% +$812K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$14.3M 0.7%
254,536
+4,760
+2% +$272K
1 2
3
4 5

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.