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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$15.4M 0.8%
278,905
+1,793
+0.6% +$112K
KR icon
77
Kroger
KR
$35.4B
$14.8M 0.77%
502,900
+15,160
+3% +$484K
MAT icon
78
Mattel
MAT
$4.38B
$14.6M 0.76%
571,343
+11,443
+2% +$306K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$14.6M 0.76%
229,608
+8,470
+4% +$544K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$13.8M 0.72%
636,134
+26,000
+4% +$568K
COR icon
81
Cencora
COR
$60.6B
$12M 0.62%
+135,983
New +$12M
WMB icon
82
Williams Companies
WMB
$87.5B
$11M 0.57%
370,656
+5,878
+2% +$170K
CAT icon
83
Caterpillar
CAT
$375B
$8.73M 0.45%
94,090
-178,916
-66% -$16.9M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$7.66M 0.4%
54,775
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$4.9M 0.25%
78,651
-18
-0% -$1.09K
BRO icon
86
Brown & Brown
BRO
$23.6B
$4.17M 0.22%
200,000
– –
BA icon
87
Boeing
BA
$171B
$4.14M 0.21%
23,388
+3,340
+17% +$569K
MON
88
DELISTED
Monsanto Co
MON
$2.53M 0.13%
22,361
-400
-2% -$44.3K
MRK icon
89
Merck
MRK
$322B
$2.43M 0.13%
40,105
-1,731
-4% -$105K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.09%
62,275
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.7M 0.09%
14,137
-700
-5% -$84.1K
BCR
92
DELISTED
CR Bard Inc.
BCR
$1.69M 0.09%
6,800
-25
-0.4% -$6.03K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.08%
20,000
– –
AAPL icon
94
Apple
AAPL
$4.54T
$1.51M 0.08%
42,120
-840
-2% -$27.7K
ABBV icon
95
AbbVie
ABBV
$443B
$1.51M 0.08%
23,171
-1,093
-5% -$68.7K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.06%
28,200
– –
CBSH icon
97
Commerce Bancshares
CBSH
$8.53B
$1.1M 0.06%
30,338
-566,281
-95% -$20.9M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.05%
6,066
-35
-0.6% -$5.86K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$941K 0.05%
8,406
-250
-3% -$29.2K
MCD icon
100
McDonald's
MCD
$192B
$893K 0.05%
6,887
-227
-3% -$28.5K
2 3
4
5 6

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.