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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
ALL icon
51
Allstate
ALL
$67.6B
$26.1M 0.96%
232,180
-1,192
-0.5% -$130K
MMM icon
52
3M
MMM
$93.6B
$25.9M 0.95%
175,464
+3,272
+2% +$458K
RCL icon
53
Royal Caribbean
RCL
$87.1B
$25.5M 0.93%
190,856
+2,134
+1% +$249K
D icon
54
Dominion Energy
D
$60.9B
$25.2M 0.92%
304,516
+2,012
+0.7% +$164K
GPC icon
55
Genuine Parts
GPC
$18.3B
$25M 0.92%
235,396
-217
-0.1% -$22.3K
DTE icon
56
DTE Energy
DTE
$29.5B
$25M 0.92%
226,218
+2,732
+1% +$295K
DUK icon
57
Duke Energy
DUK
$96.9B
$25M 0.91%
273,940
+707
+0.3% +$64.8K
EVRG icon
58
Evergy
EVRG
$19.3B
$24.9M 0.91%
383,134
+5,898
+2% +$376K
GIS icon
59
General Mills
GIS
$19.3B
$24.9M 0.91%
465,319
+3,247
+0.7% +$171K
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$24.5M 0.9%
229,470
+7,010
+3% +$731K
TRP icon
61
TC Energy
TRP
$68.1B
$24.4M 0.89%
458,088
+4,670
+1% +$240K
IBM icon
62
IBM
IBM
$222B
$24.3M 0.89%
189,767
+1,104
+0.6% +$143K
ENB icon
63
Enbridge
ENB
$117B
$24M 0.88%
603,807
+24,816
+4% +$927K
MRK icon
64
Merck
MRK
$316B
$24M 0.88%
276,676
+11,245
+4% +$924K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.3M 0.82%
371,212
+5,246
+1% +$309K
BNY
66
Bank of New York Mellon
BNY
$106B
$21.7M 0.79%
431,332
+300
+0.1% +$14.3K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$21.6M 0.79%
111,046
+3,064
+3% +$575K
CVS icon
68
CVS Health
CVS
$133B
$21.5M 0.79%
288,821
+5,645
+2% +$396K
XOM icon
69
ExxonMobil
XOM
$638B
$21.2M 0.78%
303,649
-2,382
-0.8% -$165K
PM icon
70
Philip Morris
PM
$291B
$20.5M 0.75%
240,433
+3,329
+1% +$274K
SCHW
71
Charles Schwab
SCHW
$185B
$20.2M 0.74%
424,029
+3,941
+0.9% +$174K
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
$19.8M 0.73%
601,675
+11,260
+2% +$355K
WDC icon
73
Western Digital
WDC
$189B
$19.5M 0.72%
407,413
+8,601
+2% +$359K
EXC icon
74
Exelon
EXC
$47.2B
$19.5M 0.71%
598,351
+402,595
+206% +$13M
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$19.4M 0.71%
321,660
+22,665
+8% +$1.42M
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.