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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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.6B
$991K 0.06%
11,908
-300
-2% -$22.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$907K 0.05%
14,200
– –
WOR icon
103
Worthington Enterprises
WOR
$2.78B
$842K 0.05%
38,300
-811
-2% -$15.5K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$801K 0.05%
20,264
-1,600
-7% -$59.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$784K 0.04%
5,525
+495
+10% +$65.6K
PSX icon
106
Phillips 66
PSX
$82.5B
$768K 0.04%
8,874
-100
-1% -$8.13K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.04%
8,860
-160
-2% -$12.8K
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$715K 0.04%
+13,948
New +$683K
HD icon
109
Home Depot
HD
$347B
$669K 0.04%
5,014
-104
-2% -$13K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$595K 0.03%
10,722
-1,200
-10% -$62K
MO icon
111
Altria Group
MO
$114B
$588K 0.03%
9,387
-200
-2% -$12.1K
MDT icon
112
Medtronic
MDT
$110B
$579K 0.03%
7,715
– –
NFG icon
113
National Fuel Gas
NFG
$7.75B
$565K 0.03%
11,283
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$562K 0.03%
6,270
– –
AEE icon
115
Ameren
AEE
$30.3B
$542K 0.03%
10,820
– –
WEC icon
116
WEC Energy
WEC
$35.6B
$522K 0.03%
8,691
-260
-3% -$14.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$449K 0.03%
68,472
-1,600
-2% -$9.92K
LOW icon
118
Lowe's Companies
LOW
$119B
$433K 0.02%
5,722
– –
CLX icon
119
Clorox
CLX
$11.9B
$429K 0.02%
3,406
+80
+2% +$10.2K
DRI icon
120
Darden Restaurants
DRI
$23.6B
$428K 0.02%
6,450
– –
CSX icon
121
CSX Corp
CSX
$92.3B
$405K 0.02%
47,160
– –
ETR icon
122
Entergy
ETR
$50.4B
$404K 0.02%
10,192
-200
-2% -$7.26K
NJR icon
123
New Jersey Resources
NJR
$5.86B
$403K 0.02%
11,076
-1,600
-13% -$55.5K
EIX icon
124
Edison International
EIX
$27.2B
$395K 0.02%
5,490
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$391K 0.02%
6,174
+240
+4% +$14.4K
3 4
5
6 7

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Vaughan David Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.