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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
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$22.7M 1.05%
517,600
+7,164
+1% +$306K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$22.7M 1.05%
445,724
+14,368
+3% +$716K
TRP icon
53
TC Energy
TRP
$70.2B
$22.6M 1.05%
464,360
+15,562
+3% +$760K
D icon
54
Dominion Energy
D
$60.8B
$22.3M 1.04%
275,594
+10,655
+4% +$863K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$22.3M 1.04%
185,132
+9,529
+5% +$1.11M
KO icon
56
Coca-Cola
KO
$377B
$22.3M 1.04%
486,595
+11,800
+2% +$542K
QCOM icon
57
Qualcomm
QCOM
$155B
$22.2M 1.03%
347,003
+10,475
+3% +$635K
SO icon
58
Southern Company
SO
$109B
$22.2M 1.03%
461,005
+11,664
+3% +$594K
BNY
59
Bank of New York Mellon
BNY
$106B
$21.9M 1.02%
407,198
+9,325
+2% +$497K
ES icon
60
Eversource Energy
ES
$26.9B
$21.7M 1.01%
343,584
-5,920
-2% -$374K
ENB icon
61
Enbridge
ENB
$119B
$21.4M 0.99%
547,284
+16,752
+3% +$644K
VVC
62
DELISTED
Vectren Corporation
VVC
$21.3M 0.99%
326,868
-13,443
-4% -$902K
POR icon
63
Portland General Electric
POR
$5.71B
$21.1M 0.98%
463,932
-4,850
-1% -$230K
GPC icon
64
Genuine Parts
GPC
$17.1B
$21M 0.98%
221,434
+7,830
+4% +$715K
DUK icon
65
Duke Energy
DUK
$97.8B
$20.8M 0.96%
247,023
-4,704
-2% -$411K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$20.3M 0.94%
269,280
+10,839
+4% +$791K
TGT icon
67
Target
TGT
$65.6B
$20M 0.93%
306,041
+10,639
+4% +$642K
MET icon
68
MetLife
MET
$61.9B
$19.7M 0.91%
389,494
+7,845
+2% +$413K
DTE icon
69
DTE Energy
DTE
$29.5B
$19.3M 0.9%
207,486
-3,055
-1% -$290K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$18.6M 0.86%
578,159
+117,655
+26% +$3.87M
COR icon
71
Cencora
COR
$60.6B
$18.1M 0.84%
196,623
+17,740
+10% +$1.47M
EAT icon
72
Brinker International
EAT
$9.17B
$18M 0.84%
464,161
+32,838
+8% +$1.13M
KR icon
73
Kroger
KR
$35.4B
$17.3M 0.8%
629,918
+47,858
+8% +$1.11M
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$17M 0.79%
544,396
+69,980
+15% +$2.31M
CVS icon
75
CVS Health
CVS
$133B
$16.6M 0.77%
228,449
+10,569
+5% +$768K
1 2
3
4 5

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.