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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
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.59B
$1.29M 0.05%
28,988
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.05%
31,249
-1,437
-4% -$60.5K
HD icon
103
Home Depot
HD
$349B
$1.28M 0.05%
6,173
+264
+4% +$53.1K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.26M 0.05%
21,544
+1,280
+6% +$72.9K
UNP icon
105
Union Pacific
UNP
$175B
$1.18M 0.05%
7,245
+93
+1% +$14K
MCD icon
106
McDonald's
MCD
$194B
$1.17M 0.05%
6,992
+200
+3% +$32.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.11M 0.05%
40,390
+8,683
+27% +$243K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.05%
42,320
+8,152
+24% +$217K
CSX icon
109
CSX Corp
CSX
$94.3B
$1.01M 0.04%
41,100
– –
GE icon
110
GE Aerospace
GE
$400B
$894K 0.04%
16,524
+84
+0.5% +$5.18K
BAX icon
111
Baxter International
BAX
$14.1B
$867K 0.04%
11,241
+850
+8% +$63.1K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$819K 0.03%
3,067
– –
DD icon
113
DuPont de Nemours
DD
$20B
$816K 0.03%
5,007
+240
+5% +$41.3K
BP icon
114
BP
BP
$107B
$772K 0.03%
17,542
+327
+2% +$13.7K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$764K 0.03%
9,745
-17
-0.2% -$1.29K
BAC icon
116
Bank of America
BAC
$444B
$750K 0.03%
25,461
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38B
$740K 0.03%
19,548
+1,794
+10% +$67.3K
PSX icon
118
Phillips 66
PSX
$81.4B
$732K 0.03%
6,496
– –
WOR icon
119
Worthington Enterprises
WOR
$2.88B
$723K 0.03%
27,048
– –
DRI icon
120
Darden Restaurants
DRI
$23.8B
$717K 0.03%
6,450
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$688K 0.03%
13,296
– –
AEE icon
122
Ameren
AEE
$30B
$686K 0.03%
10,855
– –
MDT icon
123
Medtronic
MDT
$110B
$686K 0.03%
6,978
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$660K 0.03%
5,751
+516
+10% +$53.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$629K 0.03%
10,127
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.