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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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$8.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

1
EVRG icon
Evergy
EVRG
+$19.9M
2
RCL icon
Royal Caribbean
RCL
+$18.5M
3
MPC icon
Marathon Petroleum
MPC
+$16.6M
4
T icon
AT&T
T
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.7M

Top Sells

1
TWX
Time Warner Inc
TWX
+$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
+$19.2M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
VVC
Vectren Corporation
VVC
+$4.94M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$60.1M 2.79%
609,628
-9,761
-2% -$946K
UNH icon
2
UnitedHealth
UNH
$384B
$44.3M 2.06%
180,649
+96
+0.1% +$23.1K
INTC icon
3
Intel
INTC
$487B
$44M 2.05%
885,630
-43,885
-5% -$2.33M
CSCO icon
4
Cisco
CSCO
$432B
$42.9M 1.99%
996,133
-30,390
-3% -$1.33M
T icon
5
AT&T
T
$153B
$42.2M 1.96%
1,741,551
+487,698
+39% +$12.2M
TXN icon
6
Texas Instruments
TXN
$265B
$41.5M 1.93%
375,971
-5,920
-2% -$641K
JPM icon
7
JPMorgan Chase
JPM
$912B
$41.3M 1.92%
396,521
-9,647
-2% -$1.06M
RLI icon
8
RLI Corp
RLI
$5.48B
$37.8M 1.76%
1,143,254
+91,692
+9% +$3.01M
HON icon
9
Honeywell
HON
$71.7B
$36.2M 1.68%
277,997
+2,127
+0.8% +$283K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$36M 1.67%
296,606
+3,964
+1% +$495K
VZ icon
11
Verizon
VZ
$183B
$35.7M 1.66%
709,086
+9,419
+1% +$456K
DIS icon
12
Walt Disney
DIS
$173B
$33.1M 1.54%
316,129
+3,954
+1% +$404K
DE icon
13
Deere & Co
DE
$162B
$32.9M 1.53%
235,108
+3,077
+1% +$453K
SPGI icon
14
S&P Global
SPGI
$135B
$31.9M 1.48%
156,488
-3,966
-2% -$783K
AMGN icon
15
Amgen
AMGN
$201B
$31.2M 1.45%
168,865
-4,183
-2% -$740K
ABT icon
16
Abbott
ABT
$172B
$29.3M 1.36%
479,839
-11,614
-2% -$704K
COP icon
17
ConocoPhillips
COP
$137B
$29.2M 1.36%
420,001
-7,099
-2% -$473K
PFE icon
18
Pfizer
PFE
$143B
$28.7M 1.33%
833,631
+6,920
+0.8% +$236K
NEE icon
19
NextEra Energy
NEE
$186B
$28M 1.3%
671,384
-17,720
-3% -$716K
WFC icon
20
Wells Fargo
WFC
$267B
$27.8M 1.29%
501,151
+6,983
+1% +$374K
ORCL icon
21
Oracle
ORCL
$358B
$27.8M 1.29%
630,062
-5,489
-0.9% -$253K
CVX icon
22
Chevron
CVX
$366B
$27.6M 1.28%
218,408
-11,218
-5% -$1.39M
PEP icon
23
PepsiCo
PEP
$190B
$27.2M 1.26%
249,633
+913
+0.4% +$94.3K
GD icon
24
General Dynamics
GD
$99.7B
$27.2M 1.26%
145,662
-191
-0.1% -$39.1K
XOM icon
25
ExxonMobil
XOM
$605B
$26.8M 1.25%
324,061
+3,642
+1% +$290K
1
2 3 4 5

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Vaughan David Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.

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

  • Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
  • Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
  • Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
  • Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.