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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
+4.34%
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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
-$24.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ABT icon
Abbott
ABT
+$864K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$810K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.2M
2
RLI icon
RLI Corp
RLI
+$8.68M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
HON icon
Honeywell
HON
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Utilities 14.57%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$42.1M 2.25%
678,287
-16,193
-2% -$974K
T icon
2
AT&T
T
$176B
$36M 1.92%
1,119,517
+7,401
+0.7% +$218K
JPM icon
3
JPMorgan Chase
JPM
$953B
$35.2M 1.88%
407,618
-10,050
-2% -$766K
INTC icon
4
Intel
INTC
$506B
$33.4M 1.78%
920,483
+3,735
+0.4% +$134K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$32.6M 1.74%
283,255
-72
-0% -$8.32K
VZ icon
6
Verizon
VZ
$208B
$31.3M 1.67%
586,224
+6,834
+1% +$342K
DIS icon
7
Walt Disney
DIS
$182B
$31.2M 1.66%
299,224
+2,127
+0.7% +$207K
UNH icon
8
UnitedHealth
UNH
$356B
$31.1M 1.66%
194,121
-10,325
-5% -$1.54M
CSCO icon
9
Cisco
CSCO
$431B
$30.5M 1.63%
1,009,943
-19,265
-2% -$587K
TXN icon
10
Texas Instruments
TXN
$236B
$28.6M 1.53%
391,979
-12,675
-3% -$905K
HON icon
11
Honeywell
HON
$66.4B
$28.2M 1.51%
269,517
-13,199
-5% -$1.34M
GD icon
12
General Dynamics
GD
$97.2B
$28M 1.5%
162,306
-5,490
-3% -$898K
XOM icon
13
ExxonMobil
XOM
$656B
$26.9M 1.44%
297,956
+1,021
+0.3% +$89.2K
TWX
14
DELISTED
Time Warner Inc
TWX
$26.6M 1.42%
275,955
+410
+0.1% +$36.5K
WFC icon
15
Wells Fargo
WFC
$272B
$25.9M 1.38%
470,121
+1,744
+0.4% +$87.7K
GE icon
16
GE Aerospace
GE
$350B
$25.6M 1.37%
169,240
-3,770
-2% -$548K
IBM icon
17
IBM
IBM
$221B
$25.5M 1.36%
160,574
-6,257
-4% -$953K
CAT icon
18
Caterpillar
CAT
$374B
$25.3M 1.35%
273,006
-26,750
-9% -$2.42M
CVX icon
19
Chevron
CVX
$409B
$25.2M 1.35%
214,278
-9,450
-4% -$1.03M
PEP icon
20
PepsiCo
PEP
$188B
$25.1M 1.34%
240,344
+3,296
+1% +$345K
AMGN icon
21
Amgen
AMGN
$236B
$25M 1.34%
171,308
+2,995
+2% +$451K
MMM icon
22
3M
MMM
$86.9B
$24.7M 1.32%
165,718
+273
+0.2% +$39.4K
DE icon
23
Deere & Co
DE
$187B
$24.6M 1.31%
238,287
-11,870
-5% -$1.12M
USB icon
24
US Bancorp
USB
$98.7B
$24.4M 1.3%
474,460
+976
+0.2% +$46.4K
UPS icon
25
United Parcel Service
UPS
$87B
$23.9M 1.28%
208,622
-10,550
-5% -$1.19M
1
2 3 4 5

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TGA
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Vaughan David Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan David Investments held 165 positions worth $1.87B, up 1.9% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 28,200 shares worth $1.01M.
  • Vaughan David Investments added most to Affiliated Managers Group in Q4 2016, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q4 2016 reduction was RLI Corp, cutting an estimated $8.68M.
  • Vaughan David Investments fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $12.2M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2016.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q4 2016.
  • Vaughan David Investments's portfolio value rose 1.9% quarter-over-quarter to $1.87B.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.