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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$1.45M 0.07%
8,415
+2,242
+36% +$402K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.42M 0.07%
49,608
+30,060
+154% +$1.01M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.07%
+16,120
New +$1.46M
TRV icon
104
Travelers Companies
TRV
$79.8B
$1.32M 0.06%
11,020
-270
-2% -$33.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 0.06%
6,298
-303
-5% -$63.3K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.06%
22,400
-300
-1% -$18.5K
MCD icon
107
McDonald's
MCD
$195B
$1.19M 0.06%
6,712
-280
-4% -$49.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.05%
29,856
-1,393
-4% -$54K
CBSH icon
109
Commerce Bancshares
CBSH
$8.58B
$1.12M 0.05%
27,896
-1,092
-4% -$46.8K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.03M 0.05%
20,764
-780
-4% -$41.2K
UNP icon
111
Union Pacific
UNP
$176B
$955K 0.04%
6,908
-337
-5% -$49.9K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.04%
3,867
+800
+26% +$198K
WMT icon
113
Walmart Inc
WMT
$894B
$884K 0.04%
28,464
+13,698
+93% +$439K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$873K 0.04%
+28,174
New +$953K
CSX icon
115
CSX Corp
CSX
$94.7B
$851K 0.04%
41,100
– –
MDT icon
116
Medtronic
MDT
$110B
$816K 0.04%
8,968
+1,990
+29% +$186K
DD icon
117
DuPont de Nemours
DD
$19.9B
$792K 0.04%
5,847
+840
+17% +$121K
AEE icon
118
Ameren
AEE
$30.2B
$736K 0.03%
11,281
+426
+4% +$28.4K
BP icon
119
BP
BP
$106B
$729K 0.03%
19,845
+2,303
+13% +$91.9K
BAX icon
120
Baxter International
BAX
$14.1B
$728K 0.03%
11,061
-180
-2% -$12.1K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$728K 0.03%
11,295
+1,550
+16% +$110K
REZI icon
122
Resideo Technologies
REZI
$3.97B
$695K 0.03%
+33,824
New +$722K
DRI icon
123
Darden Restaurants
DRI
$23.9B
$644K 0.03%
6,450
– –
BAC icon
124
Bank of America
BAC
$442B
$640K 0.03%
25,961
+500
+2% +$13.6K
SYK icon
125
Stryker
SYK
$129B
$633K 0.03%
+4,038
New +$675K
3 4
5
6 7

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.