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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.1B
$336K 0.02%
10,438
+1,049
+11% +$33.5K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$328K 0.02%
+6,450
New +$350K
EIX icon
153
Edison International
EIX
$26.3B
$312K 0.01%
5,490
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$309K 0.01%
2,354
-203
-8% -$29.4K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$299K 0.01%
34,712
+4,800
+16% +$44.7K
ACN icon
156
Accenture
ACN
$104B
$297K 0.01%
2,105
+196
+10% +$31K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$295K 0.01%
+1,265
New +$316K
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
$282K 0.01%
4,394
– –
EMR icon
159
Emerson Electric
EMR
$91B
$272K 0.01%
4,549
– –
SBUX icon
160
Starbucks
SBUX
$121B
$266K 0.01%
4,130
+26
+0.6% +$1.63K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.7B
$260K 0.01%
2,570
+9
+0.4% +$985
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57B
$256K 0.01%
5,500
-500
-8% -$25.2K
LMT icon
163
Lockheed Martin
LMT
$133B
$256K 0.01%
977
-181
-16% -$54.9K
SRE icon
164
Sempra
SRE
$55.3B
$252K 0.01%
+4,656
New +$265K
RTN
165
DELISTED
Raytheon Company
RTN
$246K 0.01%
1,607
+9
+0.6% +$1.61K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$238K 0.01%
3,739
– –
GTX icon
167
Garrett Motion
GTX
$5.86B
$237K 0.01%
+19,191
New +$261K
MMU
168
Western Asset Managed Municipals Fund
MMU
$548M
$224K 0.01%
+17,661
New +$215K
HSY icon
169
Hershey
HSY
$36.1B
$219K 0.01%
+2,040
New +$217K
SCG
170
DELISTED
Scana
SCG
$218K 0.01%
+4,566
New +$196K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.3B
$216K 0.01%
2,169
– –
KMI icon
172
Kinder Morgan
KMI
$69.3B
$205K 0.01%
13,358
-4,399
-25% -$74.5K
GLD icon
173
SPDR Gold Trust
GLD
$138B
$202K 0.01%
1,670
-350
-17% -$40.7K
MAT icon
174
Mattel
MAT
$4.2B
$126K 0.01%
12,619
-3,155
-20% -$41.8K
VHI icon
175
Valhi
VHI
$408M
$22K ﹤0.01%
952
– –
4 5 6
7
8

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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

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

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.