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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$866K 0.05%
7,114
-65
-0.9% -$7.62K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$825K 0.04%
20,264
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$809K 0.04%
13,851
-30
-0.2% -$1.64K
BAX icon
104
Baxter International
BAX
$14.5B
$741K 0.04%
16,701
-1,500
-8% -$69.4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.04%
8,440
-200
-2% -$16.5K
UNP icon
106
Union Pacific
UNP
$173B
$614K 0.03%
5,922
-55
-0.9% -$5.41K
NFG icon
107
National Fuel Gas
NFG
$7.87B
$605K 0.03%
10,683
-600
-5% -$32.8K
HD icon
108
Home Depot
HD
$339B
$593K 0.03%
4,424
-1,100
-20% -$142K
MO icon
109
Altria Group
MO
$114B
$588K 0.03%
8,699
-67
-0.8% -$4.32K
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$584K 0.03%
6,974
-4,184
-37% -$320K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$574K 0.03%
9,222
-500
-5% -$30.1K
AEE icon
112
Ameren
AEE
$30.3B
$564K 0.03%
10,754
– –
CSX icon
113
CSX Corp
CSX
$92.3B
$564K 0.03%
47,100
-3,060
-6% -$34.3K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$564K 0.03%
13,296
-20,484
-61% -$898K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$533K 0.03%
7,255
+4
+0.1% +$284
BP icon
116
BP
BP
$114B
$521K 0.03%
16,261
-296
-2% -$8.91K
MDT icon
117
Medtronic
MDT
$111B
$518K 0.03%
7,269
-547
-7% -$43K
WEC icon
118
WEC Energy
WEC
$35.6B
$510K 0.03%
8,694
– –
DRI icon
119
Darden Restaurants
DRI
$23.6B
$469K 0.03%
6,450
– –
BHI
120
DELISTED
Baker Hughes
BHI
$448K 0.02%
6,895
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$415K 0.02%
5,830
– –
EIX icon
122
Edison International
EIX
$27.5B
$395K 0.02%
5,490
– –
EMR icon
123
Emerson Electric
EMR
$86.7B
$384K 0.02%
6,895
-500
-7% -$26.9K
ADP icon
124
Automatic Data Processing
ADP
$107B
$377K 0.02%
3,670
-1,400
-28% -$131K
CLX icon
125
Clorox
CLX
$11.9B
$375K 0.02%
3,126
-80
-2% -$9.44K
3 4
5
6 7

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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.