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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
+6.93%
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
$2.37B
AUM Growth
+$219M
(+10%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
+$96.5M |
| 2 |
Western Digital
WDC
|
+$13.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.71M |
| 4 |
Marathon Petroleum
MPC
|
+$1M |
| 5 |
Royal Caribbean
RCL
|
+$793K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.89M |
| 2 |
Deere & Co
DE
|
+$1.98M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.57M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.52M |
| 5 |
ExxonMobil
XOM
|
+$1.15M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$5.59B
| $146M | 6.16% |
3,716,574
+2,573,320
| +225% | +$96.5M |
|
|
2
Microsoft
MSFT
$2.94T
| $66.7M | 2.81% |
582,992
-26,636
| -4% | -$2.89M |
|
3
Cisco
CSCO
$444B
| $47.4M | 2% |
974,550
-21,583
| -2% | -$971K |
|
4
UnitedHealth
UNH
$388B
| $47.1M | 1.99% |
177,188
-3,461
| -2% | -$900K |
|
5
JPMorgan Chase
JPM
$906B
| $44M | 1.86% |
389,874
-6,647
| -2% | -$755K |
|
6
AT&T
T
$152B
| $43.4M | 1.83% |
1,712,462
-29,089
| -2% | -$713K |
|
7
Intel
INTC
$482B
| $41.7M | 1.76% |
882,745
-2,885
| -0.3% | -$140K |
|
8
Honeywell
HON
$71.4B
| $40.8M | 1.72% |
271,659
-6,338
| -2% | -$898K |
|
9
Johnson & Johnson
JNJ
$610B
| $40.1M | 1.69% |
290,286
-6,320
| -2% | -$840K |
|
10
Texas Instruments
TXN
$260B
| $39.8M | 1.68% |
371,220
-4,751
| -1% | -$528K |
|
11
Verizon
VZ
$183B
| $37.3M | 1.57% |
698,809
-10,277
| -1% | -$544K |
|
12
Walt Disney
DIS
$169B
| $36.3M | 1.53% |
310,418
-5,711
| -2% | -$636K |
|
13
Amgen
AMGN
$197B
| $34.9M | 1.47% |
168,588
-277
| -0.2% | -$54.6K |
|
14
Abbott
ABT
$174B
| $34.3M | 1.45% |
467,268
-12,571
| -3% | -$825K |
|
15
Pfizer
PFE
$143B
| $34M | 1.44% |
814,366
-19,265
| -2% | -$742K |
|
|
16
Deere & Co
DE
$162B
| $33.3M | 1.4% |
221,331
-13,777
| -6% | -$1.98M |
|
17
ConocoPhillips
COP
$139B
| $32.4M | 1.37% |
418,359
-1,642
| -0.4% | -$118K |
|
18
Oracle
ORCL
$364B
| $32.3M | 1.36% |
626,059
-4,003
| -0.6% | -$194K |
|
19
S&P Global
SPGI
$133B
| $30M | 1.26% |
153,359
-3,129
| -2% | -$646K |
|
20
General Dynamics
GD
$99.2B
| $29.9M | 1.26% |
146,093
+431
| +0.3% | +$84.3K |
|
21
RTX Corp
RTX
$261B
| $28.7M | 1.21% |
326,416
-417
| -0.1% | -$35K |
|
|
22
McCormick & Company Non-Voting
MKC
$14B
| $28.6M | 1.21% |
434,322
-25,446
| -6% | -$1.57M |
|
23
RPM International
RPM
$13.5B
| $28.4M | 1.2% |
436,553
-14,291
| -3% | -$920K |
|
24
NextEra Energy
NEE
$185B
| $28.3M | 1.2% |
676,468
+5,084
| +0.8% | +$216K |
|
25
3M
MMM
$83.7B
| $28.3M | 1.19% |
160,382
+394
| +0.2% | +$67.9K |
|
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Vaughan David Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Vaughan David Investments held 180 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vaughan David Investments deployed $88.1M of net new capital in Q3 2018, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 274,833 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $2.89M trimmed.
- Vaughan David Investments's largest Q3 2018 buy was Western Digital: 274,833 shares worth $12.2M.
- Vaughan David Investments added most to RLI Corp in Q3 2018, an estimated $96.5M increase.
- Vaughan David Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.89M.
- Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $499K.
- Vaughan David Investments's ten largest holdings make up 24% of its $2.37B portfolio in Q3 2018.
- Vaughan David Investments opened 3 new positions and closed 6 in Q3 2018.
- Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.
Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.