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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 14.65%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$48.7M 2.39%
653,658
-15,902
-2% -$1.16M
JPM icon
2
JPMorgan Chase
JPM
$953B
$38.9M 1.91%
407,431
-3,910
-1% -$361K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$36.9M 1.81%
284,077
-4,044
-1% -$536K
INTC icon
4
Intel
INTC
$506B
$35.8M 1.76%
939,568
-6,028
-0.6% -$214K
UNH icon
5
UnitedHealth
UNH
$356B
$35.7M 1.75%
182,092
-6,547
-3% -$1.26M
HON icon
6
Honeywell
HON
$66.4B
$34.8M 1.71%
272,002
-2,603
-0.9% -$323K
CSCO icon
7
Cisco
CSCO
$431B
$34.7M 1.7%
1,030,698
-5,830
-0.6% -$186K
T icon
8
AT&T
T
$176B
$34.5M 1.7%
1,167,089
+707
+0.1% +$20.1K
TXN icon
9
Texas Instruments
TXN
$236B
$34.5M 1.69%
384,746
-3,205
-0.8% -$264K
VZ icon
10
Verizon
VZ
$208B
$32.3M 1.58%
651,816
+7,362
+1% +$346K
AMGN icon
11
Amgen
AMGN
$236B
$31.5M 1.55%
169,004
-1,641
-1% -$291K
GD icon
12
General Dynamics
GD
$97.2B
$30.7M 1.51%
149,406
-8,840
-6% -$1.77M
RLI icon
13
RLI Corp
RLI
$5.73B
$30.2M 1.49%
1,054,194
+518,168
+97% +$14.2M
ORCL icon
14
Oracle
ORCL
$457B
$29.6M 1.45%
612,319
-4,892
-0.8% -$243K
DIS icon
15
Walt Disney
DIS
$182B
$29.6M 1.45%
300,187
-608
-0.2% -$62.5K
DE icon
16
Deere & Co
DE
$187B
$29M 1.43%
230,981
-3,834
-2% -$473K
MMM icon
17
3M
MMM
$86.9B
$28.7M 1.41%
163,759
-2,075
-1% -$360K
TWX
18
DELISTED
Time Warner Inc
TWX
$27.8M 1.37%
271,221
-5,308
-2% -$538K
PFE icon
19
Pfizer
PFE
$162B
$27M 1.33%
796,692
-5,318
-0.7% -$171K
PEP icon
20
PepsiCo
PEP
$188B
$27M 1.32%
241,950
-2,698
-1% -$312K
PNC icon
21
PNC Financial Services
PNC
$98B
$26.8M 1.32%
198,664
-2,708
-1% -$348K
WFC icon
22
Wells Fargo
WFC
$272B
$26.5M 1.3%
481,318
-1,981
-0.4% -$105K
UPS icon
23
United Parcel Service
UPS
$87B
$26.4M 1.3%
219,728
-1,337
-0.6% -$152K
ABT icon
24
Abbott
ABT
$187B
$26.3M 1.29%
493,723
-5,183
-1% -$260K
CVX icon
25
Chevron
CVX
$409B
$26.3M 1.29%
223,877
-2,743
-1% -$299K
1
2 3 4 5

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ONB
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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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BGDI
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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.