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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$20.8M 0.97%
313,991
-2,459
-0.8% -$189K
PPG icon
52
PPG Industries
PPG
$26.5B
$20.5M 0.95%
200,164
-1,018
-0.5% -$105K
EVRG icon
53
Evergy
EVRG
$19.1B
$20.2M 0.94%
356,255
-6,600
-2% -$381K
D icon
54
Dominion Energy
D
$60B
$20.1M 0.94%
281,318
-20,010
-7% -$1.46M
BLK icon
55
Blackrock
BLK
$176B
$20.1M 0.94%
51,173
+946
+2% +$387K
BNY
56
Bank of New York Mellon
BNY
$108B
$19.8M 0.92%
419,966
+2,908
+0.7% +$141K
IBM icon
57
IBM
IBM
$222B
$19.8M 0.92%
181,815
-6,848
-4% -$822K
TROW icon
58
T. Rowe Price
TROW
$24.5B
$19.6M 0.92%
212,749
+3,152
+2% +$306K
QCOM icon
59
Qualcomm
QCOM
$165B
$19.6M 0.91%
344,682
+5,934
+2% +$360K
DFS
60
DELISTED
Discover Financial Services
DFS
$19.3M 0.9%
327,951
+2,091
+0.6% +$144K
ALL icon
61
Allstate
ALL
$68.1B
$18.9M 0.88%
228,792
+625
+0.3% +$56.1K
EAT icon
62
Brinker International
EAT
$9.69B
$18.5M 0.86%
420,424
-6,838
-2% -$325K
MRK icon
63
Merck
MRK
$317B
$18.1M 0.84%
247,619
+209,536
+550% +$14.8M
ENB icon
64
Enbridge
ENB
$113B
$17.2M 0.8%
551,854
+1,412
+0.3% +$45.4K
RCL icon
65
Royal Caribbean
RCL
$87.6B
$17.1M 0.8%
175,290
+155
+0.1% +$17K
GIS icon
66
General Mills
GIS
$19.2B
$17.1M 0.8%
439,056
+6,895
+2% +$291K
MET icon
67
MetLife
MET
$61.9B
$16.4M 0.77%
400,541
+6,791
+2% +$291K
TRP icon
68
TC Energy
TRP
$66.5B
$16.2M 0.75%
452,411
-20,582
-4% -$812K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$16M 0.75%
268,998
+2,685
+1% +$168K
KR icon
70
Kroger
KR
$34.7B
$15.9M 0.74%
577,358
-14,902
-3% -$432K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$15.5M 0.72%
555,914
-13,875
-2% -$439K
CVS icon
72
CVS Health
CVS
$126B
$15.3M 0.71%
232,967
-14,043
-6% -$1.05M
PM icon
73
Philip Morris
PM
$294B
$14.9M 0.7%
223,781
-7,168
-3% -$599K
NSC icon
74
Norfolk Southern
NSC
$76.8B
$14.7M 0.69%
98,340
+7,240
+8% +$1.19M
VVC
75
DELISTED
Vectren Corporation
VVC
$14.7M 0.68%
203,544
-30,983
-13% -$2.22M
1 2
3
4 5

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.