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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
-17.24%
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
-$578M
Cap. Flow
-$40.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$20.2M
3
BP icon
BP
BP
+$20M
4
CMCSA icon
Comcast
CMCSA
+$18.9M
5
RLI icon
RLI Corp
RLI
+$16.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
RCL icon
Royal Caribbean
RCL
+$25.5M
3
PFE icon
Pfizer
PFE
+$22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18B
$26.6M 1.23%
550,328
+2,767
+0.5% +$152K
FE icon
27
FirstEnergy
FE
$27.5B
$25.8M 1.2%
644,775
+7,700
+1% +$358K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$25.2M 1.17%
197,084
-3,519
-2% -$487K
RPM icon
29
RPM International
RPM
$15B
$25.1M 1.16%
421,325
-15,615
-4% -$1.08M
SO icon
30
Southern Company
SO
$107B
$24.8M 1.15%
458,829
-11,523
-2% -$730K
GIS icon
31
General Mills
GIS
$19.7B
$24.8M 1.15%
469,466
+4,147
+0.9% +$219K
QCOM icon
32
Qualcomm
QCOM
$176B
$24.1M 1.12%
356,165
-2,076
-0.6% -$170K
MRSH
33
Marsh
MRSH
$91.5B
$23.7M 1.1%
273,869
-1,896
-0.7% -$202K
BLK icon
34
Blackrock
BLK
$176B
$22.8M 1.06%
51,815
-1,377
-3% -$678K
DUK icon
35
Duke Energy
DUK
$97.3B
$22.4M 1.04%
276,452
+2,512
+0.9% +$231K
D icon
36
Dominion Energy
D
$59.3B
$22.3M 1.04%
308,907
+4,391
+1% +$359K
UPS icon
37
United Parcel Service
UPS
$88.9B
$22.3M 1.04%
238,634
+6,884
+3% +$713K
KO icon
38
Coca-Cola
KO
$375B
$22.1M 1.03%
500,132
-5,970
-1% -$322K
ABBV icon
39
AbbVie
ABBV
$435B
$21.8M 1.01%
285,885
+264,433
+1,233% +$22.5M
ALL icon
40
Allstate
ALL
$67.5B
$21.5M 1%
233,849
+1,669
+0.7% +$181K
EVRG icon
41
Evergy
EVRG
$19.2B
$21.3M 0.99%
387,041
+3,907
+1% +$257K
MRK icon
42
Merck
MRK
$318B
$21.3M 0.99%
289,597
+12,921
+5% +$1.02M
AXP icon
43
American Express
AXP
$230B
$21M 0.97%
244,980
-3,520
-1% -$410K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$21M 0.97%
214,701
-4,557
-2% -$558K
PGR icon
45
Progressive
PGR
$125B
$20.6M 0.96%
278,515
+20,160
+8% +$1.55M
TRP icon
46
TC Energy
TRP
$65.9B
$20.5M 0.95%
461,718
+3,630
+0.8% +$184K
GD icon
47
General Dynamics
GD
$106B
$20.2M 0.94%
152,464
+1,278
+0.8% +$212K
MMM icon
48
3M
MMM
$94.3B
$20.1M 0.93%
176,219
+755
+0.4% +$99.3K
IBM icon
49
IBM
IBM
$224B
$20.1M 0.93%
189,089
-678
-0.4% -$85.7K
KR icon
50
Kroger
KR
$34.8B
$19.6M 0.91%
652,289
+3,208
+0.5% +$94.1K
1
2
3 4 5

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Vaughan David Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan David Investments held 190 positions worth $2.15B, down 21% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan David Investments's Q1 2020 filing shows 7 new, 68 increased, 73 reduced and 17 closed positions. Its largest new stake was Mondelez International: 372,501 shares worth $18.7M. The largest sale was RTX Corp, an estimated $26.5M.

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

  • Vaughan David Investments's largest Q1 2020 buy was Mondelez International: 372,501 shares worth $18.7M.
  • Vaughan David Investments added most to AbbVie in Q1 2020, an estimated $22.5M increase.
  • Vaughan David Investments's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $26.5M.
  • Vaughan David Investments fully exited Royal Caribbean in Q1 2020, selling an estimated $25.5M.
  • Vaughan David Investments's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2020.
  • Vaughan David Investments opened 7 new positions and closed 17 in Q1 2020.
  • Vaughan David Investments's portfolio value fell 21% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.