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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
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$22.5M 0.95%
226,757
-3,972
-2% -$389K
ALL icon
52
Allstate
ALL
$68.1B
$22.5M 0.95%
228,167
-1,014
-0.4% -$98.9K
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$22.4M 0.94%
196,928
+2,150
+1% +$241K
KO icon
54
Coca-Cola
KO
$374B
$22.2M 0.94%
480,702
-7,684
-2% -$351K
PPG icon
55
PPG Industries
PPG
$26.5B
$22M 0.93%
201,182
-4,223
-2% -$460K
DUK icon
56
Duke Energy
DUK
$96.2B
$21.6M 0.91%
269,605
+5,791
+2% +$468K
SLB icon
57
SLB Ltd
SLB
$74.1B
$21.3M 0.9%
350,377
+5,822
+2% +$375K
BNY
58
Bank of New York Mellon
BNY
$108B
$21.3M 0.9%
417,058
+6,710
+2% +$353K
D icon
59
Dominion Energy
D
$60B
$21.2M 0.89%
301,328
+3,931
+1% +$278K
POR icon
60
Portland General Electric
POR
$5.79B
$20.9M 0.88%
459,123
-9,676
-2% -$440K
DTE icon
61
DTE Energy
DTE
$29.1B
$20.9M 0.88%
224,794
+2,406
+1% +$224K
SO icon
62
Southern Company
SO
$107B
$20.5M 0.87%
471,099
-18,418
-4% -$849K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$20.1M 0.85%
569,789
+3,970
+0.7% +$135K
EAT icon
64
Brinker International
EAT
$9.69B
$20M 0.84%
427,262
-14,088
-3% -$657K
EVRG icon
65
Evergy
EVRG
$19.1B
$19.9M 0.84%
362,855
-7,972
-2% -$451K
CVS icon
66
CVS Health
CVS
$126B
$19.4M 0.82%
247,010
+5,430
+2% +$388K
TRP icon
67
TC Energy
TRP
$66.5B
$19.1M 0.81%
472,993
+1,939
+0.4% +$84.1K
PM icon
68
Philip Morris
PM
$294B
$18.8M 0.79%
230,949
+4,079
+2% +$335K
MPC icon
69
Marathon Petroleum
MPC
$86.9B
$18.8M 0.79%
235,317
+12,677
+6% +$1M
GIS icon
70
General Mills
GIS
$19.2B
$18.5M 0.78%
432,161
+6,655
+2% +$301K
MET icon
71
MetLife
MET
$61.9B
$18.4M 0.78%
393,750
-15,250
-4% -$697K
COR icon
72
Cencora
COR
$61.7B
$18.4M 0.77%
199,166
-4,365
-2% -$378K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$17.8M 0.75%
266,313
-13,617
-5% -$907K
ENB icon
74
Enbridge
ENB
$113B
$17.8M 0.75%
550,442
-19,055
-3% -$665K
KR icon
75
Kroger
KR
$34.7B
$17.2M 0.73%
592,260
-16,475
-3% -$490K
1 2
3
4 5

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JCM
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GCL
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Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.