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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$15.6M 0.73%
222,640
+217,940
+4,637% +$16.6M
CVS icon
77
CVS Health
CVS
$133B
$15.5M 0.72%
241,580
+10,128
+4% +$667K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$15.5M 0.72%
306,531
+5,415
+2% +$275K
NGG icon
79
National Grid
NGG
$80.4B
$14.7M 0.68%
296,757
+14,669
+5% +$741K
WMB icon
80
Williams Companies
WMB
$87.5B
$13M 0.61%
481,208
+12,842
+3% +$339K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$12.2M 0.57%
81,105
+73,240
+931% +$10.7M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.9B
$8.93M 0.41%
55,015
+240
+0.4% +$38.6K
BA icon
83
Boeing
BA
$171B
$7.46M 0.35%
22,232
-4,859
-18% -$1.67M
BRO icon
84
Brown & Brown
BRO
$23.6B
$5.55M 0.26%
200,000
– –
CAT icon
85
Caterpillar
CAT
$375B
$5.54M 0.26%
40,836
-1,029
-2% -$154K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$5.37M 0.25%
80,143
-2,214
-3% -$155K
ED icon
87
Consolidated Edison
ED
$40.1B
$5.14M 0.24%
65,889
-4,565
-6% -$349K
AAPL icon
88
Apple
AAPL
$4.54T
$2.22M 0.1%
48,044
+6,868
+17% +$311K
MRK icon
89
Merck
MRK
$322B
$2.21M 0.1%
38,083
-543
-1% -$30.6K
ABBV icon
90
AbbVie
ABBV
$443B
$2.11M 0.1%
22,726
+167
+0.7% +$16.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.94M 0.09%
7,139
-1,230
-15% -$332K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$1.9M 0.09%
68,540
+7,340
+12% +$201K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$1.76M 0.08%
107,232
+53,376
+99% +$879K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.07%
15,465
+7,580
+96% +$773K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.07%
22,700
+1,300
+6% +$87.4K
TRV icon
96
Travelers Companies
TRV
$78.1B
$1.43M 0.07%
11,690
-300
-3% -$39.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.06%
32,686
+866
+3% +$39.1K
CBSH icon
98
Commerce Bancshares
CBSH
$8.53B
$1.27M 0.06%
28,988
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.06%
6,601
+283
+4% +$55.2K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.05%
46,380
+31,496
+212% +$796K
2 3
4
5 6

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JCM
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GCL
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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

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

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.