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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
+1.31%
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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$15.5M 0.84%
387,583
+7,675
+2% +$307K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$14.7M 0.8%
496,991
+24,650
+5% +$755K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$14.2M 0.77%
612,984
+8,876
+1% +$188K
KR icon
79
Kroger
KR
$35.4B
$14M 0.76%
471,925
+46,900
+11% +$1.56M
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$13.6M 0.74%
213,892
+7,800
+4% +$493K
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.2M 0.66%
202,422
-30,652
-13% -$1.84M
WMB icon
82
Williams Companies
WMB
$87.5B
$11.2M 0.61%
362,978
+6,745
+2% +$179K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$7.02M 0.38%
54,775
-2,552
-4% -$326K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.3B
$4.65M 0.25%
78,669
-507
-0.6% -$29.4K
BRO icon
85
Brown & Brown
BRO
$23.8B
$3.77M 0.21%
200,000
– –
BA icon
86
Boeing
BA
$187B
$2.65M 0.14%
20,080
+1,005
+5% +$132K
MRK icon
87
Merck
MRK
$316B
$2.6M 0.14%
43,640
-5,638
-11% -$330K
MON
88
DELISTED
Monsanto Co
MON
$2.33M 0.13%
22,826
+200
+0.9% +$21K
TRV icon
89
Travelers Companies
TRV
$78.7B
$1.74M 0.09%
15,193
+201
+1% +$23.5K
AMG icon
90
Affiliated Managers Group
AMG
$10.1B
$1.73M 0.09%
+11,945
New +$1.71M
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$1.72M 0.09%
62,275
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.71M 0.09%
7,620
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.08%
33,780
– –
ABBV icon
94
AbbVie
ABBV
$431B
$1.5M 0.08%
23,714
+2,083
+10% +$135K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.08%
20,000
– –
AAPL icon
96
Apple
AAPL
$4.52T
$1.17M 0.06%
41,432
+1,744
+4% +$46.2K
WOR icon
97
Worthington Enterprises
WOR
$2.89B
$990K 0.05%
33,434
– –
NSC icon
98
Norfolk Southern
NSC
$76.7B
$986K 0.05%
10,156
+200
+2% +$18.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$954K 0.05%
6,601
+1,581
+31% +$231K
BAX icon
100
Baxter International
BAX
$14.7B
$866K 0.05%
18,201
-100,203
-85% -$4.73M
2 3
4
5 6

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Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.