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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$2.16B
AUM Growth
+$120M
Cap. Flow
+$7.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
+$3.87M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.31M
3
IBM icon
IBM
IBM
+$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

1
GE icon
GE Aerospace
GE
+$15.5M
2
SCG
Scana
SCG
+$12.2M
3
MAT icon
Mattel
MAT
+$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$53.5M 2.48%
625,728
-27,930
-4% -$2.29M
JPM icon
2
JPMorgan Chase
JPM
$912B
$43.6M 2.02%
407,334
-97
-0% -$9.82K
INTC icon
3
Intel
INTC
$487B
$43.5M 2.02%
942,673
+3,105
+0.3% +$135K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$40.2M 1.87%
287,975
+3,898
+1% +$543K
TXN icon
5
Texas Instruments
TXN
$265B
$40.1M 1.86%
384,381
-365
-0.1% -$35.5K
UNH icon
6
UnitedHealth
UNH
$384B
$40M 1.85%
181,248
-844
-0.5% -$179K
CSCO icon
7
Cisco
CSCO
$432B
$39.7M 1.84%
1,036,286
+5,588
+0.5% +$200K
HON icon
8
Honeywell
HON
$71.7B
$38M 1.76%
274,100
+2,098
+0.8% +$281K
DE icon
9
Deere & Co
DE
$162B
$36.3M 1.68%
231,743
+762
+0.3% +$107K
VZ icon
10
Verizon
VZ
$183B
$36.3M 1.68%
684,909
+33,093
+5% +$1.63M
T icon
11
AT&T
T
$153B
$36.2M 1.68%
1,234,245
+67,156
+6% +$1.83M
DIS icon
12
Walt Disney
DIS
$173B
$33.1M 1.54%
308,297
+8,110
+3% +$835K
RLI icon
13
RLI Corp
RLI
$5.48B
$31.9M 1.48%
1,052,328
-1,866
-0.2% -$54.8K
MMM icon
14
3M
MMM
$84.4B
$31.9M 1.48%
161,869
-1,890
-1% -$364K
GD icon
15
General Dynamics
GD
$99.7B
$30.6M 1.42%
150,506
+1,100
+0.7% +$225K
AMGN icon
16
Amgen
AMGN
$201B
$29.8M 1.38%
171,449
+2,445
+1% +$433K
ORCL icon
17
Oracle
ORCL
$358B
$29.7M 1.38%
628,097
+15,778
+3% +$774K
WFC icon
18
Wells Fargo
WFC
$267B
$29.7M 1.38%
488,943
+7,625
+2% +$431K
PEP icon
19
PepsiCo
PEP
$190B
$29.5M 1.37%
246,143
+4,193
+2% +$479K
PNC icon
20
PNC Financial Services
PNC
$102B
$28.7M 1.33%
198,939
+275
+0.1% +$38K
CVX icon
21
Chevron
CVX
$366B
$28.3M 1.31%
226,279
+2,402
+1% +$285K
PFE icon
22
Pfizer
PFE
$143B
$28.1M 1.3%
816,559
+19,867
+2% +$677K
ABT icon
23
Abbott
ABT
$172B
$27.9M 1.3%
489,548
-4,175
-0.8% -$231K
SPGI icon
24
S&P Global
SPGI
$135B
$27.8M 1.29%
164,164
-1,253
-0.8% -$205K
RTX icon
25
RTX Corp
RTX
$262B
$26.9M 1.25%
334,680
+3,577
+1% +$272K
1
2 3 4 5

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Vaughan David Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan David Investments held 184 positions worth $2.16B, up 5.9% from $2.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2017 filing shows 17 new, 77 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.5M.

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

  • Vaughan David Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 4,604 shares worth $1.24M.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q4 2017, an estimated $3.87M increase.
  • Vaughan David Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.5M.
  • Vaughan David Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $2.16B portfolio in Q4 2017.
  • Vaughan David Investments opened 17 new positions and closed 1 in Q4 2017.
  • Vaughan David Investments's portfolio value rose 5.9% quarter-over-quarter to $2.16B.

Based on Vaughan David Investments's 13F filing for Q4 2017, filed 13 Feb 2018.