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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$14.4M 0.68%
231,452
+3,003
+1% +$215K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$14.1M 0.67%
301,116
+9,714
+3% +$519K
NGG icon
78
National Grid
NGG
$80.8B
$14.1M 0.67%
282,088
-27,137
-9% -$1.32M
KMI icon
79
Kinder Morgan
KMI
$69.7B
$12.4M 0.59%
823,490
+44,859
+6% +$777K
WMB icon
80
Williams Companies
WMB
$87.8B
$11.6M 0.55%
468,366
+16,855
+4% +$497K
BA icon
81
Boeing
BA
$184B
$8.88M 0.42%
27,091
-2,635
-9% -$890K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$8.56M 0.41%
54,775
– –
CAT icon
83
Caterpillar
CAT
$395B
$6.17M 0.29%
41,865
-10,960
-21% -$1.73M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$5.74M 0.27%
82,357
+1,585
+2% +$113K
ED icon
85
Consolidated Edison
ED
$40.2B
$5.49M 0.26%
70,454
-7,897
-10% -$614K
BRO icon
86
Brown & Brown
BRO
$23.8B
$5.09M 0.24%
200,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.2M 0.1%
8,369
-75
-0.9% -$20.5K
ABBV icon
88
AbbVie
ABBV
$431B
$2.13M 0.1%
22,559
-598
-3% -$65.7K
MON
89
DELISTED
Monsanto Co
MON
$2.13M 0.1%
18,257
-100
-0.5% -$12K
MRK icon
90
Merck
MRK
$317B
$2.01M 0.1%
38,626
-1,586
-4% -$85.7K
AAPL icon
91
Apple
AAPL
$4.56T
$1.73M 0.08%
41,176
+368
+0.9% +$15.8K
TRV icon
92
Travelers Companies
TRV
$80.5B
$1.67M 0.08%
11,990
-646
-5% -$90.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$897B
$1.66M 0.08%
6,244
+1,640
+36% +$451K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1.5M 0.07%
61,200
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.07%
31,820
+284
+0.9% +$13.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.06%
6,318
-150
-2% -$30.8K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.06%
21,400
+1,400
+7% +$94K
CBSH icon
98
Commerce Bancshares
CBSH
$8.51B
$1.18M 0.06%
28,988
-297
-1% -$11.8K
GE icon
99
GE Aerospace
GE
$389B
$1.14M 0.05%
17,584
-344
-2% -$25.5K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$1.07M 0.05%
7,865
– –
2 3
4
5 6

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.