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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$447K 0.02%
2,394
-73
-3% -$12.9K
ADP icon
127
Automatic Data Processing
ADP
$106B
$441K 0.02%
4,032
-738
-15% -$79K
LOW icon
128
Lowe's Companies
LOW
$117B
$440K 0.02%
5,510
-426
-7% -$32.6K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$425K 0.02%
3,495
+75
+2% +$9.12K
EIX icon
130
Edison International
EIX
$28.2B
$424K 0.02%
5,490
– –
NJR icon
131
New Jersey Resources
NJR
$5.84B
$422K 0.02%
10,000
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.02%
6,883
+138
+2% +$7.72K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$404K 0.02%
2,730
-3
-0.1% -$427
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$385K 0.02%
2,252
-233
-9% -$38.9K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.02%
1,528
+50
+3% +$12.3K
LMT icon
136
Lockheed Martin
LMT
$134B
$381K 0.02%
1,227
-309
-20% -$92.2K
EMR icon
137
Emerson Electric
EMR
$83.9B
$377K 0.02%
5,995
– –
OGE icon
138
OGE Energy
OGE
$9.78B
$358K 0.02%
9,934
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$352K 0.02%
2,334
– –
WMT icon
140
Walmart Inc
WMT
$885B
$349K 0.02%
13,410
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$332K 0.02%
40,240
-2,704
-6% -$21.9K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.02%
6,380
-1,100
-15% -$51.2K
COST icon
143
Costco
COST
$422B
$303K 0.01%
1,847
-241
-12% -$37.9K
C icon
144
Citigroup
C
$222B
$297K 0.01%
4,084
-3
-0.1% -$205
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$296K 0.01%
6,000
– –
CLX icon
146
Clorox
CLX
$11.6B
$294K 0.01%
2,226
-300
-12% -$40.3K
LLY icon
147
Eli Lilly
LLY
$1.02T
$291K 0.01%
3,405
-313
-8% -$25.7K
EXC icon
148
Exelon
EXC
$47.2B
$265K 0.01%
9,878
-113
-1% -$3.02K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$264K 0.01%
4,700
– –
ACN icon
150
Accenture
ACN
$102B
$256K 0.01%
1,893
-366
-16% -$47.7K
3 4 5
6
7

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.