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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$14M 0.69%
460,504
+66,225
+17% +$2.03M
SCG
77
DELISTED
Scana
SCG
$13.9M 0.68%
287,298
-3,500
-1% -$215K
EAT icon
78
Brinker International
EAT
$9.17B
$13.7M 0.68%
431,323
+9,851
+2% +$336K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$13.6M 0.67%
708,482
+10,550
+2% +$206K
WMB icon
80
Williams Companies
WMB
$87.5B
$11.9M 0.59%
396,953
+11,900
+3% +$362K
KR icon
81
Kroger
KR
$35.4B
$11.7M 0.57%
582,060
+11,400
+2% +$257K
MAT icon
82
Mattel
MAT
$4.38B
$9.4M 0.46%
607,579
+17,500
+3% +$313K
ED icon
83
Consolidated Edison
ED
$40.1B
$9.01M 0.44%
111,700
-25,725
-19% -$2.13M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$8.18M 0.4%
54,775
– –
BA icon
85
Boeing
BA
$171B
$7.46M 0.37%
29,342
-1,267
-4% -$295K
CAT icon
86
Caterpillar
CAT
$375B
$6.25M 0.31%
50,076
-2,974
-6% -$343K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$5.32M 0.26%
77,751
-393
-0.5% -$26.3K
BRO icon
88
Brown & Brown
BRO
$23.6B
$4.82M 0.24%
200,000
– –
MON
89
DELISTED
Monsanto Co
MON
$2.42M 0.12%
20,186
-2,000
-9% -$235K
MRK icon
90
Merck
MRK
$322B
$2.37M 0.12%
38,818
-1,444
-4% -$87.5K
BCR
91
DELISTED
CR Bard Inc.
BCR
$2.17M 0.11%
6,765
-10
-0.1% -$3.2K
ABBV icon
92
AbbVie
ABBV
$443B
$2.02M 0.1%
22,707
-179
-0.8% -$13.6K
TRV icon
93
Travelers Companies
TRV
$78.1B
$1.62M 0.08%
13,237
-900
-6% -$112K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.08%
61,200
– –
AAPL icon
95
Apple
AAPL
$4.54T
$1.59M 0.08%
41,360
-2,592
-6% -$101K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.07%
20,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.07%
31,261
-1,507
-5% -$65.2K
BHF icon
98
Brighthouse Financial
BHF
$3.56B
$1.24M 0.06%
+20,342
New +$1.16M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.06%
6,468
-98
-1% -$17.3K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$1.15M 0.06%
8,665
-1,167
-12% -$142K
2 3
4
5 6

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.