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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
+6.08%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
-$23.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.6M
2
EXC icon
Exelon
EXC
+$13M
3
WMB icon
Williams Companies
WMB
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$18.8M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
POR icon
Portland General Electric
POR
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$31.6M 1.16%
372,182
-13,524
-4% -$1.12M
ORCL icon
27
Oracle
ORCL
$420B
$31.3M 1.15%
591,134
-6,616
-1% -$364K
FE icon
28
FirstEnergy
FE
$27.9B
$31M 1.13%
637,075
-202
-0% -$9.65K
AXP icon
29
American Express
AXP
$234B
$30.9M 1.13%
248,500
-2,218
-0.9% -$265K
PNC icon
30
PNC Financial Services
PNC
$101B
$30.9M 1.13%
193,693
-2,758
-1% -$414K
MRSH
31
Marsh
MRSH
$91.4B
$30.7M 1.13%
275,765
-3,974
-1% -$415K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$30.6M 1.12%
476,230
+5,444
+1% +$312K
LNT icon
33
Alliant Energy
LNT
$18.3B
$30M 1.1%
547,561
-1,885
-0.3% -$100K
SO icon
34
Southern Company
SO
$107B
$30M 1.1%
470,352
-12,461
-3% -$772K
RTX icon
35
RTX Corp
RTX
$294B
$29.9M 1.1%
317,547
-3,642
-1% -$330K
DFS
36
DELISTED
Discover Financial Services
DFS
$28.7M 1.05%
338,713
+345
+0.1% +$28.5K
USB icon
37
US Bancorp
USB
$100B
$28.2M 1.03%
475,957
-3,029
-0.6% -$175K
PFE icon
38
Pfizer
PFE
$145B
$28.1M 1.03%
755,249
-8,356
-1% -$298K
KO icon
39
Coca-Cola
KO
$372B
$28M 1.03%
506,102
+2,361
+0.5% +$127K
TFC icon
40
Truist Financial
TFC
$64.3B
$28M 1.02%
496,549
-2,799
-0.6% -$152K
KMB icon
41
Kimberly-Clark
KMB
$37B
$27.6M 1.01%
200,603
+328
+0.2% +$44.4K
COP icon
42
ConocoPhillips
COP
$144B
$27.5M 1.01%
423,614
+5,212
+1% +$306K
CVX icon
43
Chevron
CVX
$379B
$27.4M 1%
227,150
+1,338
+0.6% +$158K
PPG icon
44
PPG Industries
PPG
$26.2B
$27.4M 1%
204,928
-1,609
-0.8% -$204K
WFC icon
45
Wells Fargo
WFC
$267B
$27.2M 1%
505,994
+3,447
+0.7% +$181K
UPS icon
46
United Parcel Service
UPS
$92.7B
$27.1M 0.99%
231,750
-252
-0.1% -$29.8K
AFL icon
47
Aflac
AFL
$63.7B
$26.8M 0.98%
505,829
-1,252
-0.2% -$66.5K
BLK icon
48
Blackrock
BLK
$175B
$26.7M 0.98%
53,192
+220
+0.4% +$104K
TROW icon
49
T. Rowe Price
TROW
$24.7B
$26.7M 0.98%
219,258
+65
+0% +$7.67K
GD icon
50
General Dynamics
GD
$104B
$26.7M 0.98%
151,186
+164
+0.1% +$29.4K
1
2
3 4 5

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Vaughan David Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan David Investments held 187 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Vaughan David Investments opened 2 new positions and exited 4, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q4 2019 buy was Progressive: 258,355 shares worth $18.7M.
  • Vaughan David Investments added most to Exelon in Q4 2019, an estimated $13M increase.
  • Vaughan David Investments's biggest Q4 2019 reduction was RLI Corp, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.11M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2019.
  • Vaughan David Investments opened 2 new positions and closed 4 in Q4 2019.
  • Vaughan David Investments's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.