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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$460K 0.02%
5,649
-628
-10% -$49.9K
EIX icon
127
Edison International
EIX
$30.3B
$429K 0.02%
5,490
– –
LMT icon
128
Lockheed Martin
LMT
$132B
$426K 0.02%
1,536
+54
+4% +$14.8K
GLD icon
129
SPDR Gold Trust
GLD
$133B
$404K 0.02%
3,420
-888
-21% -$106K
RTN
130
DELISTED
Raytheon Company
RTN
$398K 0.02%
2,467
+108
+5% +$17.1K
NJR icon
131
New Jersey Resources
NJR
$5.91B
$397K 0.02%
10,000
– –
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$392K 0.02%
2,733
-590
-18% -$82.3K
META icon
133
Meta Platforms (Facebook)
META
$1.37T
$375K 0.02%
2,485
+345
+16% +$51.3K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.02%
6,745
– –
BHI
135
DELISTED
Baker Hughes
BHI
$359K 0.02%
6,595
– –
EMR icon
136
Emerson Electric
EMR
$83.3B
$357K 0.02%
5,995
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$357K 0.02%
1,478
-145
-9% -$34.7K
OGE icon
138
OGE Energy
OGE
$9.76B
$346K 0.02%
9,934
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$340K 0.02%
7,480
+2,400
+47% +$110K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$339K 0.02%
42,944
– –
WMT icon
141
Walmart Inc
WMT
$884B
$338K 0.02%
13,410
-600
-4% -$15.2K
CLX icon
142
Clorox
CLX
$11.7B
$337K 0.02%
2,526
– –
COST icon
143
Costco
COST
$423B
$334K 0.02%
2,088
+409
+24% +$70.5K
SWK icon
144
Stanley Black & Decker
SWK
$14.9B
$328K 0.02%
2,334
– –
LLY icon
145
Eli Lilly
LLY
$1.03T
$306K 0.02%
3,718
+700
+23% +$57.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$288K 0.01%
6,000
– –
ACN icon
147
Accenture
ACN
$99.9B
$279K 0.01%
2,259
+402
+22% +$49K
C icon
148
Citigroup
C
$222B
$273K 0.01%
4,087
-100
-2% -$6.13K
SBUX icon
149
Starbucks
SBUX
$121B
$271K 0.01%
4,649
– –
AMZN icon
150
Amazon
AMZN
$2.53T
$263K 0.01%
+5,440
New +$260K
3 4 5
6
7

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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-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 Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.