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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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.1M |
| 2 |
RLI Corp
RLI
|
+$6.52M |
| 3 |
Kinder Morgan
KMI
|
+$3.72M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.44M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.63M |
| 3 |
Macy's
M
|
+$3.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$440B
| $224K | 0.01% |
16,584
+500
| +3% | +$6.75K |
|
152
Costco
COST
$420B
| $217K | 0.01% |
1,379
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $209K | 0.01% |
+2,589
| New | +$208K |
|
154
Accenture
ACN
$104B
| $208K | 0.01% |
1,800
-500
| -22% | -$51.4K |
|
155
Capital Southwest
CSWC
$1.54B
| $186K | 0.01% |
+13,440
| New | +$188K |
|
156
News Corp Class A
NWSA
$15.5B
| $139K | 0.01% |
+10,880
| New | +$129K |
|
157
Valhi
VHI
$388M
| $13K | ﹤0.01% |
952
| – | – |
|
158
Marathon Petroleum
MPC
$91.3B
| – | – |
-4,700
| Closed | -$244K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-28,324
| Closed | -$854K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,700
| Closed | -$225K |
|
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Vaughan David Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.
- Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
- Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
- Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
- Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
- Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
- Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
- Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.
Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.