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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.9%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$44.3M 2.29%
672,036
-6,251
-0.9% -$401K
JPM icon
2
JPMorgan Chase
JPM
$953B
$35.6M 1.85%
405,533
-2,085
-0.5% -$184K
T icon
3
AT&T
T
$176B
$35.4M 1.84%
1,128,845
+9,328
+0.8% +$294K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$35.4M 1.83%
284,086
+831
+0.3% +$99.3K
CSCO icon
5
Cisco
CSCO
$431B
$34.4M 1.78%
1,017,036
+7,093
+0.7% +$230K
DIS icon
6
Walt Disney
DIS
$182B
$33.5M 1.74%
295,658
-3,566
-1% -$393K
INTC icon
7
Intel
INTC
$506B
$33.4M 1.73%
924,815
+4,332
+0.5% +$157K
TXN icon
8
Texas Instruments
TXN
$236B
$31.2M 1.62%
387,316
-4,663
-1% -$361K
UNH icon
9
UnitedHealth
UNH
$356B
$31.2M 1.61%
189,974
-4,147
-2% -$679K
HON icon
10
Honeywell
HON
$66.4B
$30.5M 1.58%
270,588
+1,071
+0.4% +$118K
GD icon
11
General Dynamics
GD
$97.2B
$29.6M 1.54%
158,386
-3,920
-2% -$725K
VZ icon
12
Verizon
VZ
$208B
$29.6M 1.54%
607,768
+21,544
+4% +$1.08M
AMGN icon
13
Amgen
AMGN
$236B
$27.9M 1.45%
170,144
-1,164
-0.7% -$193K
IBM icon
14
IBM
IBM
$221B
$27.5M 1.42%
164,902
+4,328
+3% +$726K
PEP icon
15
PepsiCo
PEP
$188B
$27.2M 1.41%
242,719
+2,375
+1% +$255K
ORCL icon
16
Oracle
ORCL
$457B
$27.1M 1.41%
608,144
+592
+0.1% +$24.6K
TWX
17
DELISTED
Time Warner Inc
TWX
$26.8M 1.39%
274,253
-1,702
-0.6% -$165K
MMM icon
18
3M
MMM
$86.9B
$26.4M 1.37%
165,269
-449
-0.3% -$68.9K
WFC icon
19
Wells Fargo
WFC
$272B
$26.1M 1.35%
469,591
-530
-0.1% -$30.1K
PFE icon
20
Pfizer
PFE
$162B
$25.5M 1.32%
786,770
+14,437
+2% +$455K
DE icon
21
Deere & Co
DE
$187B
$25.5M 1.32%
234,532
-3,755
-2% -$407K
PM icon
22
Philip Morris
PM
$284B
$25.4M 1.32%
224,856
+1,143
+0.5% +$118K
PG icon
23
Procter & Gamble
PG
$340B
$25.3M 1.31%
281,632
+88
+0% +$7.8K
GE icon
24
GE Aerospace
GE
$350B
$24.6M 1.27%
172,201
+2,961
+2% +$429K
XOM icon
25
ExxonMobil
XOM
$656B
$24.6M 1.27%
299,742
+1,786
+0.6% +$149K
1
2 3 4 5

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SFM
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CA
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TGA
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CPIG
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TSC
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YIH
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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 68 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

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

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.