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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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$39.5M 2.25%
716,103
-1,491
-0.2% -$78.2K
T icon
2
AT&T
T
$153B
$32.1M 1.83%
1,083,592
-12,916
-1% -$358K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$30.1M 1.72%
278,550
-26,876
-9% -$2.78M
VZ icon
4
Verizon
VZ
$183B
$30M 1.71%
554,869
-20,244
-4% -$1.01M
CSCO icon
5
Cisco
CSCO
$432B
$29.5M 1.68%
1,037,122
+13,779
+1% +$354K
INTC icon
6
Intel
INTC
$487B
$29.3M 1.67%
905,293
+8,952
+1% +$275K
DIS icon
7
Walt Disney
DIS
$173B
$28.7M 1.63%
288,819
+4,646
+2% +$449K
HON icon
8
Honeywell
HON
$71.7B
$28.6M 1.63%
284,408
-295
-0.1% -$27.6K
RLI icon
9
RLI Corp
RLI
$5.48B
$28.3M 1.61%
847,436
+207,266
+32% +$6.52M
UNH icon
10
UnitedHealth
UNH
$384B
$26.6M 1.52%
206,393
-1,025
-0.5% -$121K
GE icon
11
GE Aerospace
GE
$361B
$26.5M 1.51%
174,231
+1,250
+0.7% +$177K
ORCL icon
12
Oracle
ORCL
$358B
$25.9M 1.48%
633,975
+6,294
+1% +$233K
AMGN icon
13
Amgen
AMGN
$201B
$25.7M 1.47%
171,725
+2,020
+1% +$300K
JPM icon
14
JPMorgan Chase
JPM
$912B
$25.5M 1.45%
430,354
+3,955
+0.9% +$231K
XOM icon
15
ExxonMobil
XOM
$605B
$25.3M 1.44%
302,284
+2,541
+0.8% +$203K
IBM icon
16
IBM
IBM
$206B
$25M 1.42%
172,458
+3,455
+2% +$441K
PEP icon
17
PepsiCo
PEP
$190B
$24.9M 1.42%
243,124
+1,731
+0.7% +$171K
TXN icon
18
Texas Instruments
TXN
$265B
$24.7M 1.4%
429,334
+2,747
+0.6% +$146K
PG icon
19
Procter & Gamble
PG
$353B
$23.8M 1.36%
289,208
+2,138
+0.7% +$172K
MMM icon
20
3M
MMM
$84.4B
$23.3M 1.33%
167,408
-9,767
-6% -$1.25M
TGT icon
21
Target
TGT
$63.7B
$23.2M 1.32%
281,582
+2,332
+0.8% +$176K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$23M 1.31%
170,630
-10,538
-6% -$1.37M
UPS icon
23
United Parcel Service
UPS
$99.6B
$22.9M 1.3%
217,114
+1,861
+0.9% +$181K
GIS icon
24
General Mills
GIS
$20.7B
$22.9M 1.3%
361,371
-26,256
-7% -$1.53M
RPM icon
25
RPM International
RPM
$13.6B
$22.7M 1.29%
479,765
+4,366
+0.9% +$181K
1
2 3 4 5

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Vaughan David Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.