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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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$13.3M 0.76%
329,746
+13,133
+4% +$499K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$13.1M 0.75%
460,441
+12,131
+3% +$311K
DFS
78
DELISTED
Discover Financial Services
DFS
$12.8M 0.73%
+251,968
New +$12.1M
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$10.7M 0.61%
196,360
-31,750
-14% -$1.61M
KMI icon
80
Kinder Morgan
KMI
$69.4B
$10.2M 0.58%
573,053
+227,577
+66% +$3.72M
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.29M 0.42%
180,492
-116,908
-39% -$4.63M
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$6.62M 0.38%
54,775
– –
WMB icon
83
Williams Companies
WMB
$87.8B
$5.61M 0.32%
349,333
+10,978
+3% +$189K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.7B
$4.5M 0.26%
78,651
– –
BRO icon
85
Brown & Brown
BRO
$23.9B
$3.58M 0.2%
200,000
– –
EMR icon
86
Emerson Electric
EMR
$91.9B
$3.13M 0.18%
57,553
-133,466
-70% -$6.44M
MRK icon
87
Merck
MRK
$322B
$2.5M 0.14%
49,624
-1,562
-3% -$76.5K
M icon
88
Macy's
M
$6.9B
$2.42M 0.14%
54,938
-84,272
-61% -$3.48M
BA icon
89
Boeing
BA
$188B
$2.42M 0.14%
19,069
-559
-3% -$69.4K
MON
90
DELISTED
Monsanto Co
MON
$2.01M 0.11%
22,918
-420
-2% -$37.9K
JCI icon
91
Johnson Controls International
JCI
$94.1B
$1.91M 0.11%
46,781
-1,286
-3% -$49.1K
TRV icon
92
Travelers Companies
TRV
$80.1B
$1.79M 0.1%
15,302
-89
-0.6% -$9.71K
BCR
93
DELISTED
CR Bard Inc.
BCR
$1.69M 0.1%
8,320
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$1.53M 0.09%
+62,275
New +$1.45M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.08%
33,780
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.08%
+20,000
New +$1.31M
ABBV icon
97
AbbVie
ABBV
$439B
$1.29M 0.07%
22,587
+1,993
+10% +$111K
MCD icon
98
McDonald's
MCD
$195B
$1.18M 0.07%
9,360
+320
+4% +$38.2K
AAPL icon
99
Apple
AAPL
$4.5T
$1.13M 0.06%
41,324
+360
+0.9% +$8.97K
ABT icon
100
Abbott
ABT
$182B
$1.1M 0.06%
26,340
+1,200
+5% +$47.5K
2 3
4
5 6

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Vaughan David Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.