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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
+4.76%
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
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
HD icon
Home Depot
HD
+$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.3B
$24M 0.95%
205,719
+3,090
+2% +$352K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$24M 0.95%
218,489
+3,250
+2% +$342K
UPS icon
53
United Parcel Service
UPS
$90.8B
$23.9M 0.95%
231,369
+6,412
+3% +$667K
GPC icon
54
Genuine Parts
GPC
$17.7B
$23.9M 0.95%
230,530
+5,613
+2% +$581K
ALL icon
55
Allstate
ALL
$67.6B
$23.8M 0.94%
233,687
+3,115
+1% +$304K
DUK icon
56
Duke Energy
DUK
$96.9B
$23.8M 0.94%
269,287
+4,050
+2% +$358K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.94%
360,174
+8,080
+2% +$525K
XOM icon
58
ExxonMobil
XOM
$643B
$23.5M 0.93%
306,200
+2,911
+1% +$225K
WFC icon
59
Wells Fargo
WFC
$266B
$23.4M 0.93%
495,342
+10,130
+2% +$474K
D icon
60
Dominion Energy
D
$60.5B
$23.2M 0.92%
300,651
+7,206
+2% +$549K
EVRG icon
61
Evergy
EVRG
$19.2B
$22.7M 0.9%
376,619
+11,518
+3% +$674K
TRP icon
62
TC Energy
TRP
$68.6B
$22.6M 0.9%
455,567
-4,998
-1% -$240K
RCL icon
63
Royal Caribbean
RCL
$86.7B
$22.4M 0.89%
185,205
+5,485
+3% +$668K
NSC icon
64
Norfolk Southern
NSC
$75.6B
$20.9M 0.83%
105,060
+4,060
+4% +$805K
MRK icon
65
Merck
MRK
$316B
$20.9M 0.83%
260,716
+5,088
+2% +$390K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$20.8M 0.83%
459,708
+448,868
+4,141% +$20.9M
ENB icon
67
Enbridge
ENB
$118B
$20.6M 0.82%
570,115
+12,587
+2% +$458K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$19.7M 0.78%
585,399
+9,725
+2% +$314K
BNY
69
Bank of New York Mellon
BNY
$106B
$18.9M 0.75%
427,653
+12,202
+3% +$573K
PM icon
70
Philip Morris
PM
$292B
$17.8M 0.71%
226,341
+4,799
+2% +$396K
COR icon
71
Cencora
COR
$60B
$17.6M 0.7%
205,896
+8,275
+4% +$654K
EAT icon
72
Brinker International
EAT
$9.66B
$17.4M 0.69%
441,065
+15,491
+4% +$638K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$16.5M 0.65%
334,362
+4,860
+1% +$240K
SCHW
74
Charles Schwab
SCHW
$184B
$16.3M 0.65%
405,648
+24,129
+6% +$1.05M
MPC icon
75
Marathon Petroleum
MPC
$89.6B
$16.1M 0.64%
288,957
+23,380
+9% +$1.28M
1 2
3
4 5

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Vaughan David Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan David Investments held 190 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q2 2019 filing shows 7 new, 100 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K. The largest sale was Colgate-Palmolive, an estimated $18.4M.

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

  • Vaughan David Investments's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K.
  • Vaughan David Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $20.9M increase.
  • Vaughan David Investments's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $18.4M.
  • Vaughan David Investments fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $1.36M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.52B portfolio in Q2 2019.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q2 2019.
  • Vaughan David Investments's portfolio value rose 6.3% quarter-over-quarter to $2.52B.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.