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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
+1.93%
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
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
$318K 0.01%
6,000
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.01%
5,680
+140
+3% +$7.57K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$310K 0.01%
2,334
– –
RTN
154
DELISTED
Raytheon Company
RTN
$309K 0.01%
1,598
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$305K 0.01%
3,580
+175
+5% +$14.4K
CLX icon
156
Clorox
CLX
$11.6B
$302K 0.01%
2,235
+9
+0.4% +$1.11K
ACN icon
157
Accenture
ACN
$102B
$293K 0.01%
1,793
-1,825
-50% -$284K
EXC icon
158
Exelon
EXC
$47.2B
$287K 0.01%
9,459
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.01%
+5,040
New +$274K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$283K 0.01%
29,912
-2,400
-7% -$22.3K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$282K 0.01%
3,939
+200
+5% +$15.2K
MAT icon
162
Mattel
MAT
$4.38B
$267K 0.01%
16,274
-12,324
-43% -$187K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.8B
$256K 0.01%
2,169
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$253K 0.01%
+2,483
New +$252K
C icon
165
Citigroup
C
$222B
$240K 0.01%
3,580
-104
-3% -$7.16K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.3B
$235K 0.01%
2,138
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$228K 0.01%
+2,730
New +$218K
SCHW
168
Charles Schwab
SCHW
$183B
$215K 0.01%
4,209
– –
BKR icon
169
Baker Hughes
BKR
$60B
$211K 0.01%
+6,393
New +$217K
BHF icon
170
Brighthouse Financial
BHF
$3.56B
$204K 0.01%
5,086
-541
-10% -$26K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$202K 0.01%
689
– –
IP icon
172
International Paper
IP
$21.6B
$202K 0.01%
4,102
-362
-8% -$18.5K
SBUX icon
173
Starbucks
SBUX
$120B
$200K 0.01%
4,104
-300
-7% -$17K
VHI icon
174
Valhi
VHI
$380M
$54K ﹤0.01%
952
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,655
Closed -$418K
4 5 6
7
8

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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.