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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
-8.83%
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
-$225M
Cap. Flow
+$7.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

1
MRK icon
Merck
MRK
+$14.8M
2
RLI icon
RLI Corp
RLI
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$4.56M
2
HON icon
Honeywell
HON
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.59B
$142M 6.63%
4,121,352
+404,778
+11% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$56.9M 2.65%
560,008
-22,984
-4% -$2.46M
UNH icon
3
UnitedHealth
UNH
$391B
$41.9M 1.95%
168,011
-9,177
-5% -$2.42M
CSCO icon
4
Cisco
CSCO
$442B
$41.1M 1.92%
948,560
-25,990
-3% -$1.19M
INTC icon
5
Intel
INTC
$478B
$41.1M 1.91%
875,001
-7,744
-0.9% -$363K
VZ icon
6
Verizon
VZ
$183B
$38.5M 1.79%
684,568
-14,241
-2% -$808K
JPM icon
7
JPMorgan Chase
JPM
$909B
$37.4M 1.74%
383,377
-6,497
-2% -$692K
T icon
8
AT&T
T
$152B
$36.4M 1.7%
1,687,727
-24,735
-1% -$576K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$35.8M 1.67%
277,366
-12,920
-4% -$1.8M
TXN icon
10
Texas Instruments
TXN
$258B
$34.5M 1.61%
364,805
-6,415
-2% -$621K
ABT icon
11
Abbott
ABT
$174B
$33.7M 1.57%
465,893
-1,375
-0.3% -$96.6K
DE icon
12
Deere & Co
DE
$161B
$32.9M 1.54%
220,819
-512
-0.2% -$75K
DIS icon
13
Walt Disney
DIS
$169B
$32.7M 1.52%
298,074
-12,344
-4% -$1.4M
AMGN icon
14
Amgen
AMGN
$197B
$32.4M 1.51%
166,666
-1,922
-1% -$375K
PFE icon
15
Pfizer
PFE
$143B
$31.7M 1.48%
764,397
-49,969
-6% -$2.07M
HON icon
16
Honeywell
HON
$71.4B
$30.8M 1.44%
247,510
-24,149
-9% -$3.3M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$28.6M 1.34%
411,466
-22,856
-5% -$1.64M
NEE icon
18
NextEra Energy
NEE
$185B
$28.2M 1.31%
648,568
-27,900
-4% -$1.22M
ORCL icon
19
Oracle
ORCL
$362B
$27.3M 1.27%
604,116
-21,943
-4% -$1.05M
PEP icon
20
PepsiCo
PEP
$187B
$26.7M 1.25%
242,006
-7,468
-3% -$842K
SPGI icon
21
S&P Global
SPGI
$133B
$26.3M 1.23%
154,822
+1,463
+1% +$262K
AEP icon
22
American Electric Power
AEP
$71.9B
$25.9M 1.21%
346,915
-84
-0% -$6.3K
MMM icon
23
3M
MMM
$83.7B
$25.9M 1.21%
162,303
+1,921
+1% +$319K
PG icon
24
Procter & Gamble
PG
$349B
$25.6M 1.19%
278,290
-6,530
-2% -$584K
RPM icon
25
RPM International
RPM
$13.5B
$25.4M 1.18%
432,474
-4,079
-0.9% -$250K
1
2 3 4 5

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SCB
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KCM
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SAMU
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JCM
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GCL
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Vaughan David Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan David Investments held 187 positions worth $2.15B, down 9.5% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q4 2018 filing shows 13 new, 65 increased, 84 reduced and 9 closed positions. Its largest new stake was VanEck Oil Services ETF: 13,121 shares worth $3.68M. The largest sale was SLB Ltd, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q4 2018 buy was VanEck Oil Services ETF: 13,121 shares worth $3.68M.
  • Vaughan David Investments added most to Merck in Q4 2018, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.56M.
  • Vaughan David Investments fully exited iShares Russell Mid-Cap Value ETF in Q4 2018, selling an estimated $393K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.15B portfolio in Q4 2018.
  • Vaughan David Investments opened 13 new positions and closed 9 in Q4 2018.
  • Vaughan David Investments's portfolio value fell 9.5% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.