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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.1B
$21.9M 1.02%
373,509
+17,965
+5% +$1.03M
KO icon
52
Coca-Cola
KO
$374B
$21.4M 1%
488,386
-3,658
-0.7% -$158K
PPG icon
53
PPG Industries
PPG
$25.3B
$21.3M 0.99%
205,405
+2,059
+1% +$218K
GPC icon
54
Genuine Parts
GPC
$17.7B
$21.2M 0.98%
230,729
+4,015
+2% +$366K
EAT icon
55
Brinker International
EAT
$9.66B
$21M 0.98%
441,350
-27,556
-6% -$1.22M
ALL icon
56
Allstate
ALL
$67.6B
$20.9M 0.97%
229,181
+1,834
+0.8% +$174K
DUK icon
57
Duke Energy
DUK
$96.9B
$20.9M 0.97%
263,814
+8,024
+3% +$617K
EVRG icon
58
Evergy
EVRG
$19.2B
$20.8M 0.97%
+370,827
New +$19.9M
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$20.5M 0.95%
194,778
+5,031
+3% +$523K
TRP icon
60
TC Energy
TRP
$68.6B
$20.4M 0.95%
471,054
-16,981
-3% -$721K
ENB icon
61
Enbridge
ENB
$118B
$20.3M 0.94%
569,497
+8,456
+2% +$268K
D icon
62
Dominion Energy
D
$60.5B
$20.3M 0.94%
297,397
+13,433
+5% +$875K
POR icon
63
Portland General Electric
POR
$5.9B
$20M 0.93%
468,799
-1,958
-0.4% -$80.6K
QCOM icon
64
Qualcomm
QCOM
$159B
$19.9M 0.93%
354,723
+4,995
+1% +$279K
DTE icon
65
DTE Energy
DTE
$29.5B
$19.6M 0.91%
222,388
+10,131
+5% +$878K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$18.9M 0.88%
565,819
-4,362
-0.8% -$137K
GIS icon
67
General Mills
GIS
$19.2B
$18.8M 0.88%
425,506
+20,800
+5% +$910K
PM icon
68
Philip Morris
PM
$292B
$18.3M 0.85%
226,870
+8,679
+4% +$737K
VVC
69
DELISTED
Vectren Corporation
VVC
$18.3M 0.85%
255,797
-71,547
-22% -$4.94M
CL icon
70
Colgate-Palmolive
CL
$71.9B
$18.1M 0.84%
279,930
+5,113
+2% +$334K
MET icon
71
MetLife
MET
$62B
$17.8M 0.83%
409,000
+11,213
+3% +$523K
AMG icon
72
Affiliated Managers Group
AMG
$10.1B
$17.6M 0.82%
118,533
+4,117
+4% +$679K
RCL icon
73
Royal Caribbean
RCL
$86.7B
$17.4M 0.81%
+168,365
New +$18.5M
COR icon
74
Cencora
COR
$60B
$17.4M 0.81%
203,531
+5,983
+3% +$526K
KR icon
75
Kroger
KR
$35.7B
$17.3M 0.8%
608,735
-14,215
-2% -$357K
1 2
3
4 5

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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

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

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.