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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
+4.28%
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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$14.3M 0.79%
404,008
+2,614
+0.7% +$102K
GAS
77
DELISTED
AGL Resources Inc
GAS
$14.1M 0.78%
213,256
-23,258
-10% -$1.53M
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14M 0.77%
233,074
-18,918
-8% -$1.13M
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$13.1M 0.72%
206,092
+9,732
+5% +$586K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$11.3M 0.62%
604,108
+31,055
+5% +$553K
WMB icon
81
Williams Companies
WMB
$87.5B
$7.71M 0.42%
356,233
+6,900
+2% +$139K
ABT icon
82
Abbott
ABT
$183B
$7.5M 0.41%
190,845
+164,505
+625% +$6.55M
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$7.11M 0.39%
57,327
+2,552
+5% +$312K
BAX icon
84
Baxter International
BAX
$13.5B
$5.35M 0.3%
118,404
-229,758
-66% -$10.1M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$4.42M 0.24%
79,176
+525
+0.7% +$30.2K
BRO icon
86
Brown & Brown
BRO
$23.6B
$3.75M 0.21%
200,000
– –
MRK icon
87
Merck
MRK
$322B
$2.71M 0.15%
49,278
-346
-0.7% -$18.4K
BA icon
88
Boeing
BA
$171B
$2.48M 0.14%
19,075
+6
+0% +$782
MON
89
DELISTED
Monsanto Co
MON
$2.34M 0.13%
22,626
-292
-1% -$28.9K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$2.07M 0.11%
44,624
-2,157
-5% -$95K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.1%
62,275
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.79M 0.1%
7,620
-700
-8% -$152K
TRV icon
93
Travelers Companies
TRV
$78.1B
$1.78M 0.1%
14,992
-310
-2% -$35.1K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.08%
20,000
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.08%
33,780
– –
ABBV icon
96
AbbVie
ABBV
$443B
$1.34M 0.07%
21,631
-956
-4% -$58.3K
MCD icon
97
McDonald's
MCD
$192B
$1.09M 0.06%
9,079
-281
-3% -$35.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$980K 0.05%
13,328
-872
-6% -$61.6K
AAPL icon
99
Apple
AAPL
$4.54T
$949K 0.05%
39,688
-1,636
-4% -$40.7K
WOR icon
100
Worthington Enterprises
WOR
$2.75B
$872K 0.05%
33,434
-4,866
-13% -$112K
2 3
4
5 6

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Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

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 Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.