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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
+6.38%
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
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$331K 0.02%
2,226
– –
OGE icon
152
OGE Energy
OGE
$9.78B
$327K 0.02%
9,934
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.01%
+1,691
New +$309K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$312K 0.01%
6,000
– –
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$310K 0.01%
4,700
– –
LLY icon
156
Eli Lilly
LLY
$1.02T
$304K 0.01%
3,605
+200
+6% +$17K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$286K 0.01%
32,312
-7,928
-20% -$68.1K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$285K 0.01%
+3,739
New +$282K
C icon
159
Citigroup
C
$222B
$275K 0.01%
3,694
-390
-10% -$28.8K
EXC icon
160
Exelon
EXC
$47.2B
$267K 0.01%
9,506
-372
-4% -$10.7K
SBUX icon
161
Starbucks
SBUX
$120B
$253K 0.01%
4,404
– –
IP icon
162
International Paper
IP
$21.6B
$245K 0.01%
4,464
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.01%
2,169
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.01%
13,167
-1,212
-8% -$21.6K
AMZN icon
165
Amazon
AMZN
$2.92T
$239K 0.01%
4,080
-400
-9% -$22K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$236K 0.01%
701
– –
HSY icon
167
Hershey
HSY
$35.2B
$232K 0.01%
2,040
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.01%
1,971
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.01%
2,775
+250
+10% +$19.9K
BKR icon
170
Baker Hughes
BKR
$60B
$218K 0.01%
6,893
-102
-1% -$3.27K
SCHW
171
Charles Schwab
SCHW
$183B
$216K 0.01%
+4,209
New +$198K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$211K 0.01%
+686
New +$206K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.01%
+12,306
New +$202K
LM
174
DELISTED
Legg Mason, Inc.
LM
$210K 0.01%
+5,000
New +$196K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$205K 0.01%
+2,785
New +$189K
4 5 6
7
8

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.