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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$14.9M 0.75%
249,776
+20,168
+9% +$1.23M
RLI icon
77
RLI Corp
RLI
$6.02B
$14.6M 0.74%
536,026
-1,004
-0.2% -$28.2K
KMI icon
78
Kinder Morgan
KMI
$70.9B
$13.4M 0.67%
697,932
+61,798
+10% +$1.23M
KR icon
79
Kroger
KR
$36.7B
$13.3M 0.67%
570,660
+67,760
+13% +$1.92M
MAT icon
80
Mattel
MAT
$4.47B
$12.7M 0.64%
590,079
+18,736
+3% +$423K
WMB icon
81
Williams Companies
WMB
$85.8B
$11.7M 0.59%
385,053
+14,397
+4% +$429K
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.58%
394,279
+383,317
+3,497% +$11.2M
ED icon
83
Consolidated Edison
ED
$41.4B
$11.1M 0.56%
137,425
-112,433
-45% -$9.09M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.2B
$7.89M 0.4%
54,775
– –
BA icon
85
Boeing
BA
$169B
$6.05M 0.3%
30,609
+7,221
+31% +$1.34M
CAT icon
86
Caterpillar
CAT
$361B
$5.7M 0.29%
53,050
-41,040
-44% -$4.17M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$5.09M 0.26%
78,144
-507
-0.6% -$32.8K
BRO icon
88
Brown & Brown
BRO
$25.1B
$4.31M 0.22%
200,000
– –
MON
89
DELISTED
Monsanto Co
MON
$2.63M 0.13%
22,186
-175
-0.8% -$20.4K
MRK icon
90
Merck
MRK
$322B
$2.46M 0.12%
40,262
+157
+0.4% +$9.56K
BCR
91
DELISTED
CR Bard Inc.
BCR
$2.14M 0.11%
6,775
-25
-0.4% -$7.42K
TRV icon
92
Travelers Companies
TRV
$81.1B
$1.79M 0.09%
14,137
– –
ABBV icon
93
AbbVie
ABBV
$465B
$1.66M 0.08%
22,886
-285
-1% -$19.2K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$1.66M 0.08%
61,200
-1,075
-2% -$29.1K
AAPL icon
95
Apple
AAPL
$4.97T
$1.58M 0.08%
43,952
+1,832
+4% +$67.7K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.07%
20,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.07%
32,768
+4,568
+16% +$185K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.2M 0.06%
9,832
+1,426
+17% +$168K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.06%
6,566
+500
+8% +$83.2K
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$1.09M 0.06%
29,784
-554
-2% -$19.8K
2 3
4
5 6

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SAMU
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JCM
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GCL
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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-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 Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.