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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$891K 0.05%
20,264
– –
WOR icon
102
Worthington Enterprises
WOR
$2.75B
$856K 0.04%
30,779
-2,595
-8% -$78.1K
BAX icon
103
Baxter International
BAX
$13.5B
$803K 0.04%
15,476
-1,225
-7% -$60.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$731K 0.04%
13,451
-400
-3% -$21.9K
CSX icon
105
CSX Corp
CSX
$93.4B
$731K 0.04%
47,100
– –
UNP icon
106
Union Pacific
UNP
$174B
$704K 0.04%
6,642
+720
+12% +$76.8K
HD icon
107
Home Depot
HD
$331B
$671K 0.03%
4,569
+145
+3% +$20.6K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.03%
7,903
-537
-6% -$45K
MO icon
109
Altria Group
MO
$114B
$638K 0.03%
8,938
+239
+3% +$17.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$635K 0.03%
13,296
– –
PSX icon
111
Phillips 66
PSX
$84.9B
$630K 0.03%
7,956
-2,552
-24% -$206K
NFG icon
112
National Fuel Gas
NFG
$7.82B
$619K 0.03%
10,383
-300
-3% -$17.7K
MDT icon
113
Medtronic
MDT
$109B
$603K 0.03%
7,485
+216
+3% +$16.9K
BAC icon
114
Bank of America
BAC
$435B
$601K 0.03%
25,461
+9,726
+62% +$231K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$600K 0.03%
9,222
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$585K 0.03%
7,281
+26
+0.4% +$2.02K
AEE icon
117
Ameren
AEE
$30.3B
$582K 0.03%
10,654
-100
-0.9% -$5.35K
DRI icon
118
Darden Restaurants
DRI
$23.3B
$540K 0.03%
6,450
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$539K 0.03%
+14,344
New +$532K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$538K 0.03%
16,545
+6,843
+71% +$221K
BP icon
121
BP
BP
$116B
$531K 0.03%
17,648
+1,387
+9% +$42.2K
WEC icon
122
WEC Energy
WEC
$35.7B
$523K 0.03%
8,630
-64
-0.7% -$3.77K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$511K 0.03%
+4,308
New +$501K
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$497K 0.03%
6,277
-697
-10% -$57.1K
LOW icon
125
Lowe's Companies
LOW
$117B
$475K 0.02%
5,776
-54
-0.9% -$4.13K
3 4
5
6 7

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.