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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.1B
$21.6M 1.02%
227,347
+390
+0.2% +$37.8K
RPM icon
52
RPM International
RPM
$14.9B
$21.5M 1.02%
451,512
+7,355
+2% +$374K
SO icon
53
Southern Company
SO
$107B
$21.4M 1.01%
479,161
+18,156
+4% +$806K
KO icon
54
Coca-Cola
KO
$374B
$21.4M 1.01%
492,044
+5,449
+1% +$245K
BNY
55
Bank of New York Mellon
BNY
$108B
$21.3M 1.01%
414,023
+6,825
+2% +$380K
ES icon
56
Eversource Energy
ES
$27.3B
$20.9M 0.99%
355,544
+11,960
+3% +$708K
VVC
57
DELISTED
Vectren Corporation
VVC
$20.9M 0.99%
327,344
+476
+0.1% +$29.4K
KMB icon
58
Kimberly-Clark
KMB
$37.4B
$20.9M 0.99%
189,747
+4,615
+2% +$525K
GPC icon
59
Genuine Parts
GPC
$18.1B
$20.4M 0.96%
226,714
+5,280
+2% +$510K
FE icon
60
FirstEnergy
FE
$27.7B
$20.2M 0.95%
+593,310
New +$19.1M
TRP icon
61
TC Energy
TRP
$66.5B
$20.2M 0.95%
488,035
+23,675
+5% +$1.06M
DUK icon
62
Duke Energy
DUK
$96.2B
$19.8M 0.94%
255,790
+8,767
+4% +$678K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$19.7M 0.93%
274,817
+5,537
+2% +$398K
QCOM icon
64
Qualcomm
QCOM
$165B
$19.4M 0.92%
349,728
+2,725
+0.8% +$174K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$19.2M 0.91%
604,670
+26,511
+5% +$807K
D icon
66
Dominion Energy
D
$60B
$19.1M 0.91%
283,964
+8,370
+3% +$618K
POR icon
67
Portland General Electric
POR
$5.79B
$19.1M 0.9%
470,757
+6,825
+1% +$280K
DTE icon
68
DTE Energy
DTE
$29.1B
$18.9M 0.89%
212,257
+4,771
+2% +$418K
MET icon
69
MetLife
MET
$61.9B
$18.3M 0.86%
397,787
+8,293
+2% +$402K
GIS icon
70
General Mills
GIS
$19.2B
$18.2M 0.86%
404,706
+9,240
+2% +$501K
ENB icon
71
Enbridge
ENB
$113B
$17.7M 0.84%
561,041
+13,757
+3% +$482K
COR icon
72
Cencora
COR
$61.7B
$17M 0.81%
197,548
+925
+0.5% +$88.9K
EAT icon
73
Brinker International
EAT
$9.69B
$16.9M 0.8%
468,906
+4,745
+1% +$172K
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 0.76%
570,181
+25,785
+5% +$725K
KR icon
75
Kroger
KR
$34.7B
$14.9M 0.71%
622,950
-6,968
-1% -$189K
1 2
3
4 5

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.