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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$1.84B
AUM Growth
+$23.3M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.6M
2
ABT icon
Abbott
ABT
+$11.2M
3
AMG icon
Affiliated Managers Group
AMG
+$1.71M
4
KR icon
Kroger
KR
+$1.56M
5
MET icon
MetLife
MET
+$1.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$14.1M
2
BAX icon
Baxter International
BAX
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Utilities 14.98%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$40M 2.18%
694,480
-1,344
-0.2% -$75.9K
INTC icon
2
Intel
INTC
$473B
$34.6M 1.88%
916,748
+2,729
+0.3% +$96.6K
T icon
3
AT&T
T
$178B
$34.1M 1.86%
1,112,116
+20,984
+2% +$663K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$33.5M 1.82%
283,327
+4,627
+2% +$561K
CSCO icon
5
Cisco
CSCO
$433B
$32.6M 1.78%
1,029,208
+17,163
+2% +$528K
VZ icon
6
Verizon
VZ
$208B
$30.1M 1.64%
579,390
+10,171
+2% +$546K
HON icon
7
Honeywell
HON
$68.9B
$29.6M 1.61%
282,716
+1,451
+0.5% +$152K
UNH icon
8
UnitedHealth
UNH
$353B
$28.6M 1.56%
204,446
-437
-0.2% -$61.2K
TXN icon
9
Texas Instruments
TXN
$236B
$28.4M 1.55%
404,654
-10,535
-3% -$718K
RLI icon
10
RLI Corp
RLI
$5.9B
$28.2M 1.53%
823,680
-18,964
-2% -$652K
AMGN icon
11
Amgen
AMGN
$234B
$28.1M 1.53%
168,313
-3,516
-2% -$595K
JPM icon
12
JPMorgan Chase
JPM
$951B
$27.8M 1.51%
417,668
+353
+0.1% +$23K
DIS icon
13
Walt Disney
DIS
$187B
$27.6M 1.5%
297,097
+5,990
+2% +$574K
CAT icon
14
Caterpillar
CAT
$368B
$26.6M 1.45%
299,756
+6,924
+2% +$566K
GD icon
15
General Dynamics
GD
$103B
$26M 1.42%
167,796
+921
+0.6% +$137K
XOM icon
16
ExxonMobil
XOM
$644B
$25.9M 1.41%
296,935
+5,482
+2% +$486K
PEP icon
17
PepsiCo
PEP
$193B
$25.8M 1.4%
237,048
-6,136
-3% -$661K
IBM icon
18
IBM
IBM
$222B
$25.3M 1.38%
166,831
-1,652
-1% -$251K
PG icon
19
Procter & Gamble
PG
$334B
$25.1M 1.37%
280,096
-8,741
-3% -$759K
PFE icon
20
Pfizer
PFE
$159B
$24.6M 1.34%
766,436
-25,051
-3% -$838K
GE icon
21
GE Aerospace
GE
$355B
$24.6M 1.34%
173,010
-2,046
-1% -$305K
MMM icon
22
3M
MMM
$89.9B
$24.4M 1.33%
165,445
-275
-0.2% -$41.1K
ORCL icon
23
Oracle
ORCL
$435B
$24.3M 1.32%
619,549
+5,349
+0.9% +$218K
UPS icon
24
United Parcel Service
UPS
$89.6B
$24M 1.3%
219,172
+145
+0.1% +$15.8K
RPM icon
25
RPM International
RPM
$13.6B
$23.3M 1.27%
433,965
-18,950
-4% -$1.01M
1
2 3 4 5

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Vaughan David Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan David Investments held 166 positions worth $1.84B, up 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2016 filing shows 8 new, 80 increased, 50 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M. The largest sale was AGL Resources Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 310,231 shares worth $16.4M.
  • Vaughan David Investments added most to Abbott in Q3 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q3 2016 reduction was Baxter International, cutting an estimated $4.73M.
  • Vaughan David Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $14.1M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2016.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q3 2016.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $1.84B.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.