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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 14.16%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.5M 2.67%
619,389
-6,339
-1% -$580K
INTC icon
2
Intel
INTC
$506B
$48.4M 2.29%
929,515
-13,158
-1% -$625K
JPM icon
3
JPMorgan Chase
JPM
$953B
$44.7M 2.11%
406,168
-1,166
-0.3% -$132K
CSCO icon
4
Cisco
CSCO
$431B
$44M 2.08%
1,026,523
-9,763
-0.9% -$414K
TXN icon
5
Texas Instruments
TXN
$236B
$39.7M 1.88%
381,891
-2,490
-0.6% -$270K
UNH icon
6
UnitedHealth
UNH
$356B
$38.6M 1.83%
180,553
-695
-0.4% -$159K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$37.5M 1.77%
292,642
+4,667
+2% +$631K
DE icon
8
Deere & Co
DE
$187B
$36M 1.7%
232,031
+288
+0.1% +$46.7K
HON icon
9
Honeywell
HON
$66.4B
$36M 1.7%
275,870
+1,770
+0.6% +$245K
T icon
10
AT&T
T
$176B
$33.8M 1.6%
1,253,853
+19,608
+2% +$546K
VZ icon
11
Verizon
VZ
$208B
$33.5M 1.58%
699,667
+14,758
+2% +$742K
RLI icon
12
RLI Corp
RLI
$5.73B
$33.3M 1.58%
1,051,562
-766
-0.1% -$23.7K
GD icon
13
General Dynamics
GD
$97.2B
$32.2M 1.52%
145,853
-4,653
-3% -$1.01M
DIS icon
14
Walt Disney
DIS
$182B
$31.4M 1.48%
312,175
+3,878
+1% +$412K
SPGI icon
15
S&P Global
SPGI
$131B
$30.7M 1.45%
160,454
-3,710
-2% -$685K
PNC icon
16
PNC Financial Services
PNC
$98B
$30M 1.42%
198,134
-805
-0.4% -$125K
AMGN icon
17
Amgen
AMGN
$236B
$29.5M 1.4%
173,048
+1,599
+0.9% +$294K
ABT icon
18
Abbott
ABT
$187B
$29.4M 1.39%
491,453
+1,905
+0.4% +$115K
ORCL icon
19
Oracle
ORCL
$457B
$29.1M 1.38%
635,551
+7,454
+1% +$371K
MMM icon
20
3M
MMM
$86.9B
$28.6M 1.35%
156,065
-5,804
-4% -$1.15M
NEE icon
21
NextEra Energy
NEE
$174B
$28.1M 1.33%
689,104
+5,324
+0.8% +$205K
PFE icon
22
Pfizer
PFE
$162B
$27.8M 1.32%
826,711
+10,152
+1% +$349K
IBM icon
23
IBM
IBM
$221B
$27.5M 1.3%
187,353
+4,546
+2% +$688K
BLK icon
24
Blackrock
BLK
$174B
$27.4M 1.3%
50,602
-898
-2% -$493K
PEP icon
25
PepsiCo
PEP
$188B
$27.1M 1.28%
248,720
+2,577
+1% +$293K
1
2 3 4 5

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.