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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
+1.31%
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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$856K 0.05%
10,624
+1,800
+20% +$140K
MCD icon
102
McDonald's
MCD
$190B
$828K 0.05%
7,179
-1,900
-21% -$225K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$811K 0.04%
20,264
– –
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$749K 0.04%
11,158
-2,790
-20% -$181K
BMY icon
105
Bristol-Myers Squibb
BMY
$135B
$748K 0.04%
13,881
+553
+4% +$35.5K
HD icon
106
Home Depot
HD
$349B
$711K 0.04%
5,524
+490
+10% +$65.3K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.04%
8,640
-100
-1% -$8.15K
MDT icon
108
Medtronic
MDT
$110B
$675K 0.04%
7,816
+54
+0.7% +$4.71K
NFG icon
109
National Fuel Gas
NFG
$7.78B
$610K 0.03%
11,283
– –
UNP icon
110
Union Pacific
UNP
$175B
$583K 0.03%
5,977
+1,950
+48% +$182K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$568K 0.03%
9,722
– –
MO icon
112
Altria Group
MO
$113B
$554K 0.03%
8,766
-943
-10% -$62.7K
AEE icon
113
Ameren
AEE
$30.3B
$529K 0.03%
10,754
-266
-2% -$13.6K
WEC icon
114
WEC Energy
WEC
$35.4B
$521K 0.03%
8,694
-112
-1% -$6.99K
CSX icon
115
CSX Corp
CSX
$93.9B
$510K 0.03%
50,160
+6,000
+14% +$56.7K
BP icon
116
BP
BP
$110B
$490K 0.03%
16,557
+1,545
+10% +$44.8K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$486K 0.03%
7,251
+1,608
+28% +$109K
ADP icon
118
Automatic Data Processing
ADP
$106B
$447K 0.02%
5,070
-1,200
-19% -$109K
LOW icon
119
Lowe's Companies
LOW
$122B
$421K 0.02%
5,830
+54
+0.9% +$4.2K
EMR icon
120
Emerson Electric
EMR
$86.8B
$403K 0.02%
7,395
+680
+10% +$36.4K
CLX icon
121
Clorox
CLX
$12.6B
$401K 0.02%
3,206
– –
EIX icon
122
Edison International
EIX
$27.7B
$397K 0.02%
5,490
– –
DRI icon
123
Darden Restaurants
DRI
$23.3B
$396K 0.02%
6,450
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$363K 0.02%
1,678
+55
+3% +$11.9K
NJR icon
125
New Jersey Resources
NJR
$5.73B
$357K 0.02%
10,876
-200
-2% -$7.08K
3 4
5
6 7

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Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.