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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 15.04%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$46.2M 2.32%
669,560
-2,476
-0.4% -$170K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$38.1M 1.92%
288,121
+4,035
+1% +$515K
JPM icon
3
JPMorgan Chase
JPM
$951B
$37.6M 1.89%
411,341
+5,808
+1% +$501K
UNH icon
4
UnitedHealth
UNH
$353B
$35M 1.76%
188,639
-1,335
-0.7% -$234K
T icon
5
AT&T
T
$178B
$33.2M 1.67%
1,166,382
+37,537
+3% +$1.11M
HON icon
6
Honeywell
HON
$68.9B
$33.1M 1.67%
274,605
+4,017
+1% +$474K
CSCO icon
7
Cisco
CSCO
$433B
$32.4M 1.63%
1,036,528
+19,492
+2% +$635K
DIS icon
8
Walt Disney
DIS
$187B
$32M 1.61%
300,795
+5,137
+2% +$563K
INTC icon
9
Intel
INTC
$473B
$31.9M 1.61%
945,596
+20,781
+2% +$744K
GD icon
10
General Dynamics
GD
$103B
$31.3M 1.58%
158,246
-140
-0.1% -$27.4K
ORCL icon
11
Oracle
ORCL
$435B
$30.9M 1.56%
617,211
+9,067
+1% +$413K
TXN icon
12
Texas Instruments
TXN
$236B
$29.8M 1.5%
387,951
+635
+0.2% +$50.9K
AMGN icon
13
Amgen
AMGN
$234B
$29.4M 1.48%
170,645
+501
+0.3% +$81.5K
DE icon
14
Deere & Co
DE
$170B
$29M 1.46%
234,815
+283
+0.1% +$33.2K
MMM icon
15
3M
MMM
$89.9B
$28.9M 1.45%
165,834
+565
+0.3% +$94.5K
VZ icon
16
Verizon
VZ
$208B
$28.8M 1.45%
644,454
+36,686
+6% +$1.71M
PEP icon
17
PepsiCo
PEP
$193B
$28.3M 1.42%
244,648
+1,929
+0.8% +$221K
TWX
18
DELISTED
Time Warner Inc
TWX
$27.8M 1.4%
276,529
+2,276
+0.8% +$225K
WFC icon
19
Wells Fargo
WFC
$262B
$26.8M 1.35%
483,299
+13,708
+3% +$734K
PM icon
20
Philip Morris
PM
$299B
$26.5M 1.34%
225,825
+969
+0.4% +$112K
RTX icon
21
RTX Corp
RTX
$285B
$25.8M 1.3%
335,791
+1,667
+0.5% +$125K
PFE icon
22
Pfizer
PFE
$159B
$25.6M 1.29%
802,010
+15,240
+2% +$481K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$25.1M 1.27%
201,372
+1,678
+0.8% +$202K
XOM icon
24
ExxonMobil
XOM
$644B
$25.1M 1.26%
310,474
+10,732
+4% +$878K
PG icon
25
Procter & Gamble
PG
$334B
$25M 1.26%
287,311
+5,679
+2% +$501K
1
2 3 4 5

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CA
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TGA
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CPIG
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TSC
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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-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 Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.