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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
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.82B
$515K 0.02%
9,383
-400
-4% -$22.9K
LOW icon
127
Lowe's Companies
LOW
$117B
$512K 0.02%
5,510
– –
WEC icon
128
WEC Energy
WEC
$35.7B
$480K 0.02%
7,231
-337
-4% -$22.6K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$466K 0.02%
+2,230
New +$467K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.02%
6,963
+80
+1% +$5.04K
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$463K 0.02%
+8,700
New +$448K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$456K 0.02%
2,730
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$449K 0.02%
12,720
-2,475
-16% -$84.7K
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
$438K 0.02%
5,649
– –
WMT icon
135
Walmart Inc
WMT
$885B
$437K 0.02%
13,275
-135
-1% -$4.13K
ADP icon
136
Automatic Data Processing
ADP
$106B
$426K 0.02%
3,632
-400
-10% -$45.7K
EMR icon
137
Emerson Electric
EMR
$83.9B
$425K 0.02%
6,095
+100
+2% +$6.48K
RTN
138
DELISTED
Raytheon Company
RTN
$423K 0.02%
2,254
-140
-6% -$26.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$408K 0.02%
+8,655
New +$400K
NJR icon
140
New Jersey Resources
NJR
$5.84B
$402K 0.02%
10,000
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$397K 0.02%
2,252
– –
SWK icon
142
Stanley Black & Decker
SWK
$14.3B
$396K 0.02%
2,334
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$391K 0.02%
1,219
-8
-0.7% -$2.52K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.02%
+4,187
New +$364K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.02%
+2,401
New +$361K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$349K 0.02%
2,820
-675
-19% -$81.8K
EIX icon
147
Edison International
EIX
$28.2B
$347K 0.02%
5,490
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$346K 0.02%
+2,749
New +$344K
COST icon
149
Costco
COST
$422B
$344K 0.02%
1,847
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.02%
6,340
-40
-0.6% -$2.04K
4 5
6
7 8

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.