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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$101B
$218K 0.01%
1,857
– –
CHTR icon
152
Charter Communications
CHTR
$17.2B
$214K 0.01%
743
-20
-3% -$5.39K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$210K 0.01%
2,069
-101
-5% -$9.86K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.8B
$208K 0.01%
+2,169
New +$201K
ITW icon
155
Illinois Tool Works
ITW
$83B
$204K 0.01%
+1,662
New +$201K
F icon
156
Ford
F
$57.5B
$148K 0.01%
12,204
-1,650
-12% -$20K
VHI icon
157
Valhi
VHI
$380M
$40K ﹤0.01%
952
– –
JASN
158
DELISTED
Jason Industries, Inc.
JASN
$18K ﹤0.01%
10,000
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.56T
– –
-7,140
Closed -$277K
OXY icon
160
Occidental Petroleum
OXY
$55.2B
– –
-2,754
Closed -$201K
PNY
161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-202,422
Closed -$12.2M
3 4 5 6
7

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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.