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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.7B
$14.4M 0.67%
194,133
-5,033
-3% -$434K
MPC icon
77
Marathon Petroleum
MPC
$86.9B
$14.4M 0.67%
243,992
+8,675
+4% +$592K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$14.1M 0.66%
323,486
+15,322
+5% +$752K
NGG icon
79
National Grid
NGG
$80.7B
$12.6M 0.59%
295,860
-11,441
-4% -$534K
WMB icon
80
Williams Companies
WMB
$87.8B
$11M 0.51%
498,521
-409
-0.1% -$10.2K
WDC icon
81
Western Digital
WDC
$179B
$9.81M 0.46%
351,237
+76,404
+28% +$2.71M
AMG icon
82
Affiliated Managers Group
AMG
$9.92B
$9.36M 0.44%
96,073
-21,270
-18% -$2.4M
SLB icon
83
SLB Ltd
SLB
$74.1B
$9.31M 0.43%
257,972
-92,405
-26% -$4.56M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$8.05M 0.38%
54,775
-120
-0.2% -$19.1K
CAT icon
85
Caterpillar
CAT
$401B
$7.78M 0.36%
61,187
+19,576
+47% +$2.55M
BA icon
86
Boeing
BA
$190B
$6.34M 0.3%
19,664
-1,533
-7% -$530K
BRO icon
87
Brown & Brown
BRO
$23.7B
$5.51M 0.26%
200,000
-556
-0.3% -$15.7K
ED icon
88
Consolidated Edison
ED
$39.9B
$4.92M 0.23%
64,364
-575
-0.9% -$45K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$4.62M 0.22%
78,563
+5
+0% +$312
OIH icon
90
VanEck Oil Services ETF
OIH
$1.91B
$3.68M 0.17%
+13,121
New +$5.19M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$3.19M 0.15%
203,640
+63,219
+45% +$1.05M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.12%
27,095
+7,648
+39% +$798K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.1%
87,448
+24,110
+38% +$602K
ABBV icon
94
AbbVie
ABBV
$435B
$2.01M 0.09%
21,770
-282
-1% -$24.8K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.08%
23,329
+5,588
+31% +$435K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.81M 0.08%
76,064
+35,674
+88% +$927K
AAPL icon
97
Apple
AAPL
$4.54T
$1.8M 0.08%
45,536
+796
+2% +$38.6K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 0.08%
7,023
+134
+2% +$36.1K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$1.67M 0.08%
67,840
-700
-1% -$18.7K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.49M 0.07%
56,390
+14,070
+33% +$382K
2 3
4
5 6

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.