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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
+4.28%
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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$848K 0.05%
9,956
-1,952
-16% -$166K
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
$833K 0.05%
13,948
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$791K 0.04%
20,264
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.04%
8,740
-120
-1% -$9.68K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.04%
5,020
-505
-9% -$72.2K
PSX icon
106
Phillips 66
PSX
$84.9B
$700K 0.04%
8,824
-50
-0.6% -$4.08K
MDT icon
107
Medtronic
MDT
$109B
$674K 0.04%
7,762
+47
+0.6% +$3.8K
MO icon
108
Altria Group
MO
$114B
$670K 0.04%
9,709
+322
+3% +$20.6K
HD icon
109
Home Depot
HD
$331B
$643K 0.04%
5,034
+20
+0.4% +$2.65K
NFG icon
110
National Fuel Gas
NFG
$7.82B
$642K 0.04%
11,283
– –
M icon
111
Macy's
M
$6.53B
$599K 0.03%
17,813
-37,125
-68% -$1.33M
AEE icon
112
Ameren
AEE
$30.3B
$590K 0.03%
11,020
+200
+2% +$9.83K
ADP icon
113
Automatic Data Processing
ADP
$106B
$576K 0.03%
6,270
– –
WEC icon
114
WEC Energy
WEC
$35.7B
$575K 0.03%
8,806
+115
+1% +$6.92K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$545K 0.03%
9,722
-1,000
-9% -$55.7K
LOW icon
116
Lowe's Companies
LOW
$117B
$457K 0.03%
5,776
+54
+0.9% +$4.18K
BP icon
117
BP
BP
$116B
$449K 0.02%
15,012
+16
+0.1% +$431
CLX icon
118
Clorox
CLX
$11.6B
$444K 0.02%
3,206
-200
-6% -$25.9K
NJR icon
119
New Jersey Resources
NJR
$5.84B
$427K 0.02%
11,076
– –
EIX icon
120
Edison International
EIX
$28.2B
$426K 0.02%
5,490
– –
DRI icon
121
Darden Restaurants
DRI
$23.3B
$409K 0.02%
6,450
– –
ETR icon
122
Entergy
ETR
$50.2B
$402K 0.02%
9,892
-300
-3% -$11.5K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$400K 0.02%
60,920
-7,552
-11% -$49.6K
LMT icon
124
Lockheed Martin
LMT
$134B
$396K 0.02%
1,595
-35
-2% -$8.25K
CSX icon
125
CSX Corp
CSX
$93.4B
$384K 0.02%
44,160
-3,000
-6% -$26.1K
3 4
5
6 7

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Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

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 Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.