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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
+4.28%
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
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$20.2M |
| 2 |
Kroger
KR
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.7M |
| 5 |
Verizon
VZ
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.9M |
| 2 |
Baxter International
BAX
|
+$10.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.29M |
| 4 |
Emerson Electric
EMR
|
+$2.7M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$56.8B
| $208K | 0.01% |
+2,754
| New | +$206K |
|
152
Ford
F
$58.5B
| $171K | 0.01% |
+13,575
| New | +$179K |
|
|
JASN
153
DELISTED
Jason Industries, Inc.
JASN
| $36K | ﹤0.01% |
+10,000
| New | +$38.5K |
|
154
Valhi
VHI
$380M
| $18K | ﹤0.01% |
952
| – | – |
|
155
Capital Southwest
CSWC
$1.47B
| – | – |
-13,440
| Closed | -$186K |
|
|
CSW
156
CSW Industrials
CSW
$5.2B
| – | – |
-8,000
| Closed | -$252K |
|
157
DuPont de Nemours
DD
$18.5B
| – | – |
-1,809
| Closed | -$233K |
|
158
Masco
MAS
$14.1B
| – | – |
-10,500
| Closed | -$330K |
|
159
News Corp Class A
NWSA
$14.9B
| – | – |
-10,880
| Closed | -$139K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-180,492
| Closed | -$7.29M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-190,899
| Closed | -$18.9M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,686
| Closed | -$345K |
|
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Vaughan David Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.
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 Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
- Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
- Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
- Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
- Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
- Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
- Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.
Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.