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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
+6.93%
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
$2.37B
AUM Growth
+$219M
Cap. Flow
+$88.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$96.5M
2
WDC icon
Western Digital
WDC
+$13.9M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1M
5
RCL icon
Royal Caribbean
RCL
+$793K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
DE icon
Deere & Co
DE
+$1.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$330K 0.01%
1,598
– –
ACN icon
152
Accenture
ACN
$104B
$325K 0.01%
1,909
+116
+6% +$19.3K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.4T
$321K 0.01%
5,380
-300
-5% -$18K
KMI icon
154
Kinder Morgan
KMI
$69.3B
$315K 0.01%
17,757
-1,800
-9% -$32.2K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$307K 0.01%
29,912
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.7B
$297K 0.01%
2,561
+423
+20% +$48.5K
EXC icon
157
Exelon
EXC
$47.1B
$292K 0.01%
9,389
-70
-0.7% -$2.15K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$266K 0.01%
2,169
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$264K 0.01%
3,739
-200
-5% -$14.2K
C icon
160
Citigroup
C
$231B
$255K 0.01%
3,557
-23
-0.6% -$1.63K
MAT icon
161
Mattel
MAT
$4.2B
$248K 0.01%
15,774
-500
-3% -$8K
OXY icon
162
Occidental Petroleum
OXY
$53.5B
$241K 0.01%
2,927
+197
+7% +$15.9K
SBUX icon
163
Starbucks
SBUX
$121B
$233K 0.01%
4,104
– –
CHTR icon
164
Charter Communications
CHTR
$18.3B
$229K 0.01%
703
+14
+2% +$4.27K
GLD icon
165
SPDR Gold Trust
GLD
$138B
$228K 0.01%
2,020
-800
-28% -$91.8K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K 0.01%
5,900
-3,605
-38% -$133K
BKR icon
167
Baker Hughes
BKR
$61.2B
$216K 0.01%
6,393
– –
TT icon
168
Trane Technologies
TT
$106B
$212K 0.01%
+2,070
New +$202K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.01%
+11,247
New +$208K
SCHW
170
Charles Schwab
SCHW
$188B
$207K 0.01%
4,209
– –
VHI icon
171
Valhi
VHI
$388M
$26K ﹤0.01%
952
– –
BHF icon
172
Brighthouse Financial
BHF
$3.55B
– –
-5,086
Closed -$204K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-10,490
Closed -$409K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,924
Closed -$328K
IP icon
175
International Paper
IP
$22.4B
– –
-4,102
Closed -$202K
4 5 6
7
8

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Vaughan David Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.

  • Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
  • Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
  • Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
  • Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.