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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$1.15M 0.05%
5,909
+476
+9% +$88.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.05%
20,264
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.05%
14,029
+6,985
+99% +$546K
GE icon
104
GE Aerospace
GE
$374B
$1.07M 0.05%
16,440
-1,144
-7% -$76.3K
MCD icon
105
McDonald's
MCD
$192B
$1.06M 0.05%
6,792
+159
+2% +$25.8K
UNP icon
106
Union Pacific
UNP
$173B
$1.01M 0.05%
7,152
+170
+2% +$23.7K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$888K 0.04%
34,168
+18,160
+113% +$457K
CSX icon
108
CSX Corp
CSX
$93.4B
$874K 0.04%
41,100
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58B
$843K 0.04%
31,707
+15,880
+100% +$438K
DD icon
110
DuPont de Nemours
DD
$18.5B
$796K 0.04%
4,767
-475
-9% -$79.5K
BAX icon
111
Baxter International
BAX
$13.5B
$767K 0.04%
10,391
-900
-8% -$63.4K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$765K 0.04%
3,067
– –
BP icon
113
BP
BP
$116B
$740K 0.03%
17,215
+621
+4% +$26.1K
PSX icon
114
Phillips 66
PSX
$84.9B
$730K 0.03%
6,496
-623
-9% -$70K
BAC icon
115
Bank of America
BAC
$435B
$718K 0.03%
25,461
– –
WOR icon
116
Worthington Enterprises
WOR
$2.78B
$700K 0.03%
27,048
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$699K 0.03%
9,762
+17
+0.2% +$1.26K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$698K 0.03%
13,296
– –
DRI icon
119
Darden Restaurants
DRI
$23.3B
$691K 0.03%
6,450
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$674K 0.03%
17,754
+9,040
+104% +$336K
AEE icon
121
Ameren
AEE
$30.3B
$661K 0.03%
10,855
-600
-5% -$34.5K
MDT icon
122
Medtronic
MDT
$109B
$597K 0.03%
6,978
+269
+4% +$22.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$560K 0.03%
10,127
-829
-8% -$44.8K
CMCSA icon
124
Comcast
CMCSA
$85B
$544K 0.03%
16,577
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.02%
7,570
+607
+9% +$42K
3 4
5
6 7

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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.