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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
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$594K 0.03%
16,769
+192
+1% +$6.8K
MO icon
127
Altria Group
MO
$113B
$575K 0.02%
9,532
+332
+4% +$19.7K
ADP icon
128
Automatic Data Processing
ADP
$109B
$550K 0.02%
3,652
-35
-0.9% -$4.95K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.02%
7,255
-48
-0.7% -$3.26K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.02%
7,570
– –
WMT icon
131
Walmart Inc
WMT
$892B
$462K 0.02%
14,766
-309
-2% -$9.45K
NFG icon
132
National Fuel Gas
NFG
$7.66B
$459K 0.02%
8,183
+200
+3% +$11K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$443K 0.02%
1,739
+83
+5% +$20.4K
COST icon
134
Costco
COST
$421B
$435K 0.02%
1,851
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$427K 0.02%
4,260
+60
+1% +$5.64K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$421K 0.02%
2,557
– –
WEC icon
137
WEC Energy
WEC
$35.2B
$413K 0.02%
6,181
-676
-10% -$45.1K
NJR icon
138
New Jersey Resources
NJR
$5.53B
$406K 0.02%
8,800
– –
LMT icon
139
Lockheed Martin
LMT
$135B
$401K 0.02%
1,158
-37
-3% -$11.9K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$394K 0.02%
2,790
-10
-0.4% -$1.41K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$393K 0.02%
4,352
-20
-0.5% -$1.81K
EIX icon
142
Edison International
EIX
$25.9B
$372K 0.02%
5,490
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$361K 0.02%
3,360
-220
-6% -$22K
OGE icon
144
OGE Energy
OGE
$9.67B
$361K 0.02%
9,934
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.3B
$360K 0.02%
2,455
+121
+5% +$17.2K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.38T
$357K 0.02%
5,920
+880
+17% +$53.3K
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
$357K 0.02%
4,394
– –
EMR icon
148
Emerson Electric
EMR
$87.5B
$348K 0.01%
4,549
-1,146
-20% -$84.5K
CLX icon
149
Clorox
CLX
$12.8B
$336K 0.01%
2,235
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
$331K 0.01%
6,000
– –
4 5
6
7 8

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Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.