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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$375K 0.02%
1,678
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.02%
6,984
+544
+8% +$27.1K
NJR icon
128
New Jersey Resources
NJR
$5.79B
$365K 0.02%
10,276
-600
-6% -$20.4K
LMT icon
129
Lockheed Martin
LMT
$136B
$353K 0.02%
1,413
– –
BAC icon
130
Bank of America
BAC
$440B
$348K 0.02%
15,735
-744
-5% -$14.3K
C icon
131
Citigroup
C
$230B
$343K 0.02%
5,778
+72
+1% +$3.88K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$339K 0.02%
21,135
+1,212
+6% +$18.8K
OGE icon
133
OGE Energy
OGE
$9.79B
$332K 0.02%
9,934
– –
WMT icon
134
Walmart Inc
WMT
$888B
$325K 0.02%
14,085
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.3B
$312K 0.02%
6,984
– –
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$311K 0.02%
2,716
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$308K 0.02%
44,136
+2,704
+7% +$18.7K
RTN
138
DELISTED
Raytheon Company
RTN
$307K 0.02%
2,159
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$305K 0.02%
9,702
– –
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$301K 0.02%
11,011
-1,000
-8% -$27.3K
EXC icon
141
Exelon
EXC
$47.2B
$283K 0.02%
11,184
+278
+3% +$6.59K
COST icon
142
Costco
COST
$420B
$269K 0.01%
1,679
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$266K 0.01%
2,315
-200
-8% -$24.6K
SBUX icon
144
Starbucks
SBUX
$120B
$257K 0.01%
4,623
– –
LLY icon
145
Eli Lilly
LLY
$995B
$248K 0.01%
3,368
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.01%
3,125
– –
HSY icon
147
Hershey
HSY
$36B
$242K 0.01%
2,340
– –
MPC icon
148
Marathon Petroleum
MPC
$91.3B
$237K 0.01%
+4,700
New +$213K
DD icon
149
DuPont de Nemours
DD
$19.3B
$235K 0.01%
1,623
+76
+5% +$10.6K
IP icon
150
International Paper
IP
$22.4B
$224K 0.01%
4,464
– –
3 4 5
6
7

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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.