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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$440K 0.02%
3,323
+1,661
+100% +$215K
EIX icon
127
Edison International
EIX
$28.2B
$437K 0.02%
5,490
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$397K 0.02%
1,482
+69
+5% +$18.1K
NJR icon
129
New Jersey Resources
NJR
$5.84B
$396K 0.02%
10,000
-276
-3% -$10.4K
BHI
130
DELISTED
Baker Hughes
BHI
$395K 0.02%
6,595
-300
-4% -$18.3K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$383K 0.02%
1,623
-55
-3% -$12.8K
RTN
132
DELISTED
Raytheon Company
RTN
$360K 0.02%
2,359
+200
+9% +$30.1K
EMR icon
133
Emerson Electric
EMR
$83.9B
$359K 0.02%
5,995
-900
-13% -$53.7K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
6,745
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$353K 0.02%
3,448
-222
-6% -$22.6K
OGE icon
136
OGE Energy
OGE
$9.78B
$347K 0.02%
9,934
– –
CLX icon
137
Clorox
CLX
$11.6B
$341K 0.02%
2,526
-600
-19% -$77.7K
WMT icon
138
Walmart Inc
WMT
$885B
$337K 0.02%
14,010
-75
-0.5% -$1.73K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$60B
$325K 0.02%
42,944
-1,192
-3% -$8.81K
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.02%
10,962
-49
-0.4% -$1.38K
SWK icon
141
Stanley Black & Decker
SWK
$14.3B
$310K 0.02%
2,334
-382
-14% -$47.9K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$304K 0.02%
2,140
-175
-8% -$23.4K
EXC icon
143
Exelon
EXC
$47.2B
$285K 0.01%
11,112
-72
-0.6% -$1.83K
COST icon
144
Costco
COST
$422B
$282K 0.01%
1,679
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$281K 0.01%
6,000
-984
-14% -$45.6K
SBUX icon
146
Starbucks
SBUX
$120B
$271K 0.01%
4,649
+26
+0.6% +$1.47K
DD icon
147
DuPont de Nemours
DD
$18.5B
$259K 0.01%
1,611
-12
-0.7% -$1.86K
HSY icon
148
Hershey
HSY
$35.2B
$256K 0.01%
2,340
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$254K 0.01%
3,018
-350
-10% -$28K
C icon
150
Citigroup
C
$222B
$250K 0.01%
4,187
-1,591
-28% -$94.1K
3 4 5
6
7

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.