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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$627K 0.03%
13,296
– –
GE icon
127
GE Aerospace
GE
$389B
$591K 0.03%
16,297
-227
-1% -$10.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$569K 0.03%
10,956
+829
+8% +$44.5K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$567K 0.03%
16,646
-123
-0.7% -$4.49K
WOR icon
130
Worthington Enterprises
WOR
$2.83B
$560K 0.03%
26,075
-973
-4% -$24.2K
PSX icon
131
Phillips 66
PSX
$82.4B
$555K 0.03%
6,446
-50
-0.8% -$4.88K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.03%
8,055
+800
+11% +$62K
LOW icon
133
Lowe's Companies
LOW
$122B
$542K 0.03%
5,869
+118
+2% +$11.4K
ADP icon
134
Automatic Data Processing
ADP
$109B
$479K 0.02%
3,652
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$470K 0.02%
6,260
+2,000
+47% +$166K
NFG icon
136
National Fuel Gas
NFG
$7.67B
$469K 0.02%
9,154
+971
+12% +$53.2K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.02%
7,570
– –
MO icon
138
Altria Group
MO
$113B
$430K 0.02%
8,700
-832
-9% -$48.2K
NJR icon
139
New Jersey Resources
NJR
$5.52B
$429K 0.02%
9,400
+600
+7% +$28.3K
WEC icon
140
WEC Energy
WEC
$35.2B
$420K 0.02%
6,066
-115
-2% -$8.07K
COST icon
141
Costco
COST
$421B
$396K 0.02%
1,943
+92
+5% +$20.5K
OGE icon
142
OGE Energy
OGE
$9.66B
$389K 0.02%
9,934
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$383K 0.02%
3,310
-50
-1% -$5.58K
CRAK icon
144
VanEck Oil Refiners ETF
CRAK
$237M
$378K 0.02%
+14,100
New +$432K
BDX icon
145
Becton Dickinson
BDX
$48.8B
$377K 0.02%
1,713
-26
-1% -$6.04K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.02%
7,220
+1,840
+34% +$98.5K
SWK icon
147
Stanley Black & Decker
SWK
$15.3B
$371K 0.02%
3,099
+644
+26% +$80.4K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.38T
$362K 0.02%
6,920
+1,000
+17% +$54K
CLX icon
149
Clorox
CLX
$12.8B
$361K 0.02%
2,341
+106
+5% +$16.5K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$353K 0.02%
2,790
– –
4 5
6
7 8

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.