We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$348K 0.02%
6,895
– –
LMT icon
127
Lockheed Martin
LMT
$135B
$339K 0.02%
1,413
-182
-11% -$45.5K
WMT icon
128
Walmart Inc
WMT
$897B
$339K 0.02%
14,085
+3,900
+38% +$94.6K
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$334K 0.02%
2,716
+585
+27% +$70.6K
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
$328K 0.02%
12,011
+1,000
+9% +$28.6K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$323K 0.02%
2,515
-74
-3% -$9.19K
OGE icon
132
OGE Energy
OGE
$9.68B
$314K 0.02%
9,934
-666
-6% -$21.1K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.02%
6,440
-226
-3% -$11K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.3B
$304K 0.02%
+6,984
New +$303K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.02%
19,923
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$294K 0.02%
9,702
– –
RTN
137
DELISTED
Raytheon Company
RTN
$294K 0.02%
2,159
-572
-21% -$79.5K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$287K 0.02%
41,432
-19,488
-32% -$134K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.64T
$277K 0.02%
7,140
+440
+7% +$16.7K
C icon
140
Citigroup
C
$232B
$270K 0.01%
5,706
-1,300
-19% -$59.1K
LLY icon
141
Eli Lilly
LLY
$1.04T
$270K 0.01%
3,368
– –
EXC icon
142
Exelon
EXC
$47B
$259K 0.01%
10,906
+113
+1% +$2.84K
BAC icon
143
Bank of America
BAC
$443B
$258K 0.01%
16,479
+45
+0.3% +$670
COST icon
144
Costco
COST
$418B
$256K 0.01%
1,679
+300
+22% +$48.5K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.01%
3,125
-767
-20% -$61.9K
SBUX icon
146
Starbucks
SBUX
$120B
$250K 0.01%
4,623
+165
+4% +$9.23K
ACN icon
147
Accenture
ACN
$104B
$227K 0.01%
1,857
+19
+1% +$2.16K
HSY icon
148
Hershey
HSY
$36B
$224K 0.01%
2,340
-100
-4% -$10.6K
QCOM icon
149
Qualcomm
QCOM
$167B
$216K 0.01%
+3,153
New +$192K
CHTR icon
150
Charter Communications
CHTR
$18B
$206K 0.01%
+763
New +$193K
3 4 5
6
7

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.