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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
+4.28%
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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$371K 0.02%
2,731
+29
+1% +$3.78K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$366K 0.02%
5,643
-531
-9% -$34.9K
UNP icon
128
Union Pacific
UNP
$174B
$351K 0.02%
4,027
+50
+1% +$4.23K
EMR icon
129
Emerson Electric
EMR
$83.9B
$350K 0.02%
6,715
-50,838
-88% -$2.7M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.02%
6,320
– –
OGE icon
131
OGE Energy
OGE
$9.78B
$347K 0.02%
10,600
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$340K 0.02%
1,623
– –
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$335K 0.02%
11,011
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.02%
3,892
– –
BHI
135
DELISTED
Baker Hughes
BHI
$311K 0.02%
6,895
– –
C icon
136
Citigroup
C
$222B
$297K 0.02%
7,006
+1,310
+23% +$57.9K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$297K 0.02%
19,923
-1,689
-8% -$24.7K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$296K 0.02%
2,589
+15
+0.6% +$1.73K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$289K 0.02%
9,702
– –
EXC icon
140
Exelon
EXC
$47.2B
$280K 0.02%
10,793
-279
-3% -$6.9K
HSY icon
141
Hershey
HSY
$35.2B
$277K 0.02%
2,440
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$265K 0.01%
3,368
– –
SBUX icon
143
Starbucks
SBUX
$120B
$255K 0.01%
4,458
-10
-0.2% -$569
WMT icon
144
Walmart Inc
WMT
$885B
$248K 0.01%
10,185
-1,200
-11% -$27.8K
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$237K 0.01%
2,131
-30
-1% -$3.34K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.01%
6,700
-600
-8% -$21.6K
BAC icon
147
Bank of America
BAC
$435B
$218K 0.01%
16,434
-150
-0.9% -$2.11K
COST icon
148
Costco
COST
$422B
$217K 0.01%
1,379
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.01%
2,589
– –
ACN icon
150
Accenture
ACN
$102B
$208K 0.01%
1,838
+38
+2% +$4.41K
3 4 5
6
7

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Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.