We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$16.8M 0.71%
234,527
-21,270
-8% -$1.52M
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$16.5M 0.69%
308,164
+1,633
+0.5% +$88.1K
NSC icon
78
Norfolk Southern
NSC
$76.8B
$16.4M 0.69%
91,100
+9,995
+12% +$1.71M
AMG icon
79
Affiliated Managers Group
AMG
$9.95B
$16M 0.68%
117,343
-1,190
-1% -$176K
NGG icon
80
National Grid
NGG
$81.2B
$14.1M 0.59%
307,301
+10,544
+4% +$502K
WMB icon
81
Williams Companies
WMB
$88.8B
$13.6M 0.57%
498,930
+17,722
+4% +$514K
WDC icon
82
Western Digital
WDC
$157B
$12.2M 0.51%
+274,833
New +$13.9M
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$9.46M 0.4%
54,895
-120
-0.2% -$20.3K
BA icon
84
Boeing
BA
$189B
$7.88M 0.33%
21,197
-1,035
-5% -$364K
CAT icon
85
Caterpillar
CAT
$401B
$6.34M 0.27%
41,611
+775
+2% +$110K
BRO icon
86
Brown & Brown
BRO
$23.8B
$5.93M 0.25%
200,556
+556
+0.3% +$16.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.7B
$5.34M 0.23%
78,558
-1,585
-2% -$107K
ED icon
88
Consolidated Edison
ED
$40B
$4.95M 0.21%
64,939
-950
-1% -$74.9K
MRK icon
89
Merck
MRK
$320B
$2.58M 0.11%
38,083
– –
AAPL icon
90
Apple
AAPL
$4.59T
$2.52M 0.11%
44,740
-3,304
-7% -$172K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$2.48M 0.1%
140,421
+33,189
+31% +$574K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.09%
19,447
+3,982
+26% +$428K
ABBV icon
93
AbbVie
ABBV
$434B
$2.09M 0.09%
22,052
-674
-3% -$63.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.08%
6,889
-250
-4% -$71.2K
EPD icon
95
Enterprise Products Partners
EPD
$82.1B
$1.97M 0.08%
68,540
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.07%
63,338
+16,958
+37% +$428K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.06%
22,700
– –
TRV icon
98
Travelers Companies
TRV
$80.1B
$1.46M 0.06%
11,290
-400
-3% -$51.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.06%
6,601
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.06%
17,741
+3,712
+26% +$290K
2 3
4
5 6

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.