We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.32B
$15.4M 0.82%
559,900
-2,479
-0.4% -$75.4K
NGG icon
77
National Grid
NGG
$80.9B
$15.2M 0.81%
270,081
+11,578
+4% +$686K
CVS icon
78
CVS Health
CVS
$133B
$15M 0.8%
190,155
+2,522
+1% +$204K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$13.9M 0.74%
221,138
+7,246
+3% +$448K
AMG icon
80
Affiliated Managers Group
AMG
$10.1B
$12.9M 0.69%
88,930
+76,985
+644% +$11.2M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$12.6M 0.67%
610,134
-2,850
-0.5% -$60.2K
WMB icon
82
Williams Companies
WMB
$87.5B
$11.4M 0.61%
364,778
+1,800
+0.5% +$54.2K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$7.28M 0.39%
54,775
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.3B
$4.54M 0.24%
78,669
– –
BRO icon
85
Brown & Brown
BRO
$23.8B
$4.49M 0.24%
200,000
– –
BA icon
86
Boeing
BA
$187B
$3.12M 0.17%
20,048
-32
-0.2% -$4.67K
QCOM icon
87
Qualcomm
QCOM
$171B
$2.51M 0.13%
38,553
+35,400
+1,123% +$2.38M
MON
88
DELISTED
Monsanto Co
MON
$2.4M 0.13%
22,761
-65
-0.3% -$6.66K
MRK icon
89
Merck
MRK
$316B
$2.35M 0.13%
41,836
-1,804
-4% -$106K
TRV icon
90
Travelers Companies
TRV
$78.7B
$1.82M 0.1%
14,837
-356
-2% -$40.6K
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$1.68M 0.09%
62,275
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.53M 0.08%
6,825
-795
-10% -$173K
ABBV icon
93
AbbVie
ABBV
$431B
$1.52M 0.08%
24,264
+550
+2% +$33.6K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.08%
20,000
– –
AAPL icon
95
Apple
AAPL
$4.51T
$1.24M 0.07%
42,960
+1,528
+4% +$43.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.05%
+28,200
New +$1.03M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$994K 0.05%
6,101
-500
-8% -$77K
WOR icon
98
Worthington Enterprises
WOR
$2.89B
$976K 0.05%
33,374
-60
-0.2% -$1.93K
NSC icon
99
Norfolk Southern
NSC
$76.7B
$935K 0.05%
8,656
-1,500
-15% -$152K
PSX icon
100
Phillips 66
PSX
$82.6B
$908K 0.05%
10,508
-116
-1% -$9.64K
2 3
4
5 6

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.