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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$522K 0.02%
9,200
+100
+1% +$5.77K
LOW icon
127
Lowe's Companies
LOW
$122B
$500K 0.02%
5,235
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$901B
$499K 0.02%
1,828
-4,416
-71% -$1.2M
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$497K 0.02%
2,557
+235
+10% +$42.5K
ADP icon
130
Automatic Data Processing
ADP
$107B
$495K 0.02%
3,687
+55
+2% +$6.97K
WEC icon
131
WEC Energy
WEC
$35.5B
$443K 0.02%
6,857
-225
-3% -$14K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
7,303
-297
-4% -$19.1K
WMT icon
133
Walmart Inc
WMT
$883B
$430K 0.02%
15,075
+300
+2% +$8.53K
NFG icon
134
National Fuel Gas
NFG
$7.79B
$423K 0.02%
7,983
-1,300
-14% -$67.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$409K 0.02%
10,490
-11,985
-53% -$463K
EMR icon
136
Emerson Electric
EMR
$87.8B
$394K 0.02%
5,695
-100
-2% -$7.03K
NJR icon
137
New Jersey Resources
NJR
$5.75B
$394K 0.02%
8,800
-1,200
-12% -$50.7K
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$388K 0.02%
2,800
+70
+3% +$10.4K
BDX icon
139
Becton Dickinson
BDX
$46.8B
$387K 0.02%
1,656
-465
-22% -$104K
COST icon
140
Costco
COST
$420B
$387K 0.02%
1,851
+30
+2% +$5.93K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$387K 0.02%
4,372
+20
+0.5% +$1.76K
AMZN icon
142
Amazon
AMZN
$2.99T
$357K 0.02%
4,200
+480
+13% +$38.1K
LMT icon
143
Lockheed Martin
LMT
$136B
$353K 0.02%
1,195
+46
+4% +$14.8K
OGE icon
144
OGE Energy
OGE
$9.79B
$350K 0.02%
9,934
– –
EIX icon
145
Edison International
EIX
$27.6B
$347K 0.02%
5,490
– –
KMI icon
146
Kinder Morgan
KMI
$70.2B
$346K 0.02%
19,557
-803,933
-98% -$13.2M
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$340K 0.02%
9,505
-3,215
-25% -$113K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$335K 0.02%
2,820
– –
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$333K 0.02%
4,394
-1,255
-22% -$98.9K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$328K 0.02%
3,924
+548
+16% +$44.7K
4 5
6
7 8

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GCL
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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.