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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
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
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
$1.04M 0.05%
21,134
+870
+4% +$40.9K
HD icon
102
Home Depot
HD
$331B
$1.04M 0.05%
5,487
-44
-0.8% -$7.59K
DD icon
103
DuPont de Nemours
DD
$18.5B
$943K 0.04%
5,226
+21
+0.4% +$3.78K
UNP icon
104
Union Pacific
UNP
$174B
$936K 0.04%
6,982
-100
-1% -$12.1K
BHF icon
105
Brighthouse Financial
BHF
$3.56B
$935K 0.04%
15,944
-4,398
-22% -$260K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$798K 0.04%
10,545
– –
BAC icon
107
Bank of America
BAC
$435B
$764K 0.04%
25,890
+151
+0.6% +$4.16K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$757K 0.04%
13,296
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$754K 0.04%
41,100
-6,000
-13% -$106K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$752K 0.03%
+3,067
New +$733K
WOR icon
111
Worthington Enterprises
WOR
$2.75B
$744K 0.03%
27,373
-2,433
-8% -$65K
BAX icon
112
Baxter International
BAX
$13.5B
$734K 0.03%
11,351
-1,300
-10% -$83.5K
MO icon
113
Altria Group
MO
$114B
$734K 0.03%
10,281
+1,400
+16% +$93.8K
PSX icon
114
Phillips 66
PSX
$84.9B
$720K 0.03%
7,119
-453
-6% -$43.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$714K 0.03%
11,656
-759
-6% -$47.5K
AEE icon
116
Ameren
AEE
$30.3B
$676K 0.03%
11,455
+301
+3% +$18.5K
CMCSA icon
117
Comcast
CMCSA
$85B
$659K 0.03%
16,466
+794
+5% +$29.8K
BP icon
118
BP
BP
$116B
$648K 0.03%
16,844
-400
-2% -$14.5K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$619K 0.03%
6,450
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.03%
+16,050
New +$594K
SCG
121
DELISTED
Scana
SCG
$605K 0.03%
15,216
-272,082
-95% -$12.2M
MAT icon
122
Mattel
MAT
$4.38B
$590K 0.03%
38,348
-569,231
-94% -$9.02M
MDT icon
123
Medtronic
MDT
$109B
$582K 0.03%
7,209
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.03%
7,650
-213
-3% -$15K
ACN icon
125
Accenture
ACN
$102B
$554K 0.03%
3,618
+1,725
+91% +$250K
3 4
5
6 7

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.