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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
+13.2%
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
$2.45B
AUM Growth
+$294M
Cap. Flow
+$45.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$24.4M
2
ACN icon
Accenture
ACN
+$20M
3
MDT icon
Medtronic
MDT
+$18.8M
4
BP icon
BP
BP
+$5.19M
5
TFC icon
Truist Financial
TFC
+$3.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14M
3
WDC icon
Western Digital
WDC
+$13.5M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$29.5M 1.21%
274,699
+830
+0.3% +$84K
ABBV icon
27
AbbVie
ABBV
$431B
$29.3M 1.2%
298,585
+12,700
+4% +$1.12M
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$29.2M 1.19%
495,978
+7,498
+2% +$448K
GIS icon
29
General Mills
GIS
$19.3B
$28.8M 1.18%
466,981
-2,485
-0.5% -$150K
BLK icon
30
Blackrock
BLK
$175B
$28.3M 1.16%
51,964
+149
+0.3% +$75.2K
SWK icon
31
Stanley Black & Decker
SWK
$15.3B
$28.2M 1.15%
+202,628
New +$24.4M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$28M 1.14%
198,163
+1,079
+0.5% +$149K
AEP icon
33
American Electric Power
AEP
$68.2B
$27.3M 1.12%
342,576
+5,847
+2% +$477K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$27.2M 1.11%
238,968
+4,223
+2% +$448K
LNT icon
35
Alliant Energy
LNT
$18B
$26.9M 1.1%
561,813
+11,485
+2% +$559K
UPS icon
36
United Parcel Service
UPS
$87.8B
$26.8M 1.09%
240,811
+2,177
+0.9% +$217K
TROW icon
37
T. Rowe Price
TROW
$24.2B
$26.8M 1.09%
216,761
+2,060
+1% +$235K
FE icon
38
FirstEnergy
FE
$27.4B
$25.6M 1.05%
659,442
+14,667
+2% +$606K
HD icon
39
Home Depot
HD
$349B
$25.5M 1.04%
101,848
+1,987
+2% +$455K
D icon
40
Dominion Energy
D
$58.8B
$25.5M 1.04%
313,526
+4,619
+1% +$370K
SO icon
41
Southern Company
SO
$107B
$24.3M 0.99%
468,080
+9,251
+2% +$514K
AXP icon
42
American Express
AXP
$231B
$23.9M 0.98%
250,639
+5,659
+2% +$521K
GD icon
43
General Dynamics
GD
$105B
$23.5M 0.96%
157,048
+4,584
+3% +$647K
EVRG icon
44
Evergy
EVRG
$19.1B
$23.5M 0.96%
395,586
+8,545
+2% +$506K
MMM icon
45
3M
MMM
$93.2B
$23.3M 0.95%
178,952
+2,733
+2% +$344K
ACN icon
46
Accenture
ACN
$105B
$23.1M 0.94%
107,360
+105,747
+6,556% +$20M
PNC icon
47
PNC Financial Services
PNC
$101B
$23M 0.94%
218,228
+27,500
+14% +$2.9M
PGR icon
48
Progressive
PGR
$125B
$22.9M 0.94%
285,872
+7,357
+3% +$574K
ALL icon
49
Allstate
ALL
$69.6B
$22.9M 0.94%
236,015
+2,166
+0.9% +$213K
KO icon
50
Coca-Cola
KO
$374B
$22.9M 0.94%
512,208
+12,076
+2% +$556K
1
2
3 4 5

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Vaughan David Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan David Investments held 182 positions worth $2.45B, up 14% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q2 2020 filing shows 9 new, 94 increased, 47 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 202,628 shares worth $28.2M. The largest sale was Kroger, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2020 buy was Stanley Black & Decker: 202,628 shares worth $28.2M.
  • Vaughan David Investments added most to Accenture in Q2 2020, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2020 reduction was Kroger, cutting an estimated $20.8M.
  • Vaughan David Investments fully exited Brinker International in Q2 2020, selling an estimated $5.51M.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.45B portfolio in Q2 2020.
  • Vaughan David Investments opened 9 new positions and closed 7 in Q2 2020.
  • Vaughan David Investments's portfolio value rose 14% quarter-over-quarter to $2.45B.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.