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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
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.4B
$16.1M 0.75%
309,225
+18,696
+6% +$997K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$15.7M 0.73%
291,402
+36,866
+14% +$1.97M
KMI icon
78
Kinder Morgan
KMI
$71.7B
$14.1M 0.65%
778,631
+70,149
+10% +$1.26M
WMB icon
79
Williams Companies
WMB
$87.5B
$13.8M 0.64%
451,511
+54,558
+14% +$1.59M
BA icon
80
Boeing
BA
$171B
$8.77M 0.41%
29,726
+384
+1% +$104K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$8.66M 0.4%
54,775
– –
CAT icon
82
Caterpillar
CAT
$375B
$8.32M 0.39%
52,825
+2,749
+5% +$381K
ED icon
83
Consolidated Edison
ED
$40.1B
$6.66M 0.31%
78,351
-33,349
-30% -$2.87M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$5.68M 0.26%
80,772
+3,021
+4% +$210K
BRO icon
85
Brown & Brown
BRO
$23.6B
$5.15M 0.24%
200,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.1%
8,444
+6,916
+453% +$1.8M
ABBV icon
87
AbbVie
ABBV
$443B
$2.24M 0.1%
23,157
+450
+2% +$42.4K
MRK icon
88
Merck
MRK
$322B
$2.16M 0.1%
40,212
+1,394
+4% +$77.3K
MON
89
DELISTED
Monsanto Co
MON
$2.14M 0.1%
18,357
-1,829
-9% -$218K
AAPL icon
90
Apple
AAPL
$4.54T
$1.73M 0.08%
40,808
-552
-1% -$23.1K
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.71M 0.08%
12,636
-601
-5% -$79.3K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.08%
61,200
– –
GE icon
93
GE Aerospace
GE
$374B
$1.5M 0.07%
17,928
-162,372
-90% -$15.5M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.07%
31,536
+275
+0.9% +$12.3K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.07%
20,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.06%
6,468
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.06%
+4,604
New +$1.21M
MCD icon
98
McDonald's
MCD
$192B
$1.17M 0.05%
6,795
-140
-2% -$23.5K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.14M 0.05%
7,865
-800
-9% -$107K
CBSH icon
100
Commerce Bancshares
CBSH
$8.53B
$1.11M 0.05%
29,285
-10
-0% -$373
2 3
4
5 6

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.