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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
EXC icon
51
Exelon
EXC
$47B
$19.5M 0.91%
743,774
+145,423
+24% +$4.57M
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$18.9M 0.88%
234,745
+5,275
+2% +$546K
DTE icon
53
DTE Energy
DTE
$29.1B
$18.8M 0.88%
233,093
+6,875
+3% +$698K
ENB icon
54
Enbridge
ENB
$112B
$18.7M 0.87%
641,404
+37,597
+6% +$1.39M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$18.7M 0.87%
+372,501
New +$20.2M
HD icon
56
Home Depot
HD
$355B
$18.6M 0.87%
99,861
+11,186
+13% +$2.46M
PNC icon
57
PNC Financial Services
PNC
$101B
$18.3M 0.85%
190,728
-2,965
-2% -$398K
PM icon
58
Philip Morris
PM
$295B
$17.9M 0.83%
245,799
+5,366
+2% +$442K
CVX icon
59
Chevron
CVX
$366B
$17.9M 0.83%
247,028
+19,878
+9% +$1.96M
NGG icon
60
National Grid
NGG
$81.3B
$17.3M 0.8%
336,026
+3,056
+0.9% +$169K
AFL icon
61
Aflac
AFL
$62.6B
$17.3M 0.8%
504,880
-949
-0.2% -$43.4K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$17.2M 0.8%
117,686
+6,640
+6% +$1.23M
PPG icon
63
PPG Industries
PPG
$26.6B
$17.1M 0.8%
205,043
+115
+0.1% +$12.8K
CVS icon
64
CVS Health
CVS
$122B
$16.9M 0.78%
284,348
-4,473
-2% -$299K
USB icon
65
US Bancorp
USB
$99.6B
$16.3M 0.76%
474,231
-1,726
-0.4% -$83.2K
GPC icon
66
Genuine Parts
GPC
$18.7B
$16.3M 0.76%
241,920
+6,524
+3% +$581K
CMCSA icon
67
Comcast
CMCSA
$90B
$15.8M 0.73%
459,914
+447,527
+3,613% +$18.9M
BP icon
68
BP
BP
$107B
$15.6M 0.72%
638,293
+618,608
+3,143% +$20M
TFC icon
69
Truist Financial
TFC
$64B
$15.4M 0.71%
499,037
+2,488
+0.5% +$118K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$15.2M 0.71%
608,538
+6,863
+1% +$203K
WFC icon
71
Wells Fargo
WFC
$264B
$15.1M 0.7%
526,346
+20,352
+4% +$865K
SCHW
72
Charles Schwab
SCHW
$187B
$14.8M 0.69%
441,601
+17,572
+4% +$737K
BNY
73
Bank of New York Mellon
BNY
$107B
$14.8M 0.69%
439,148
+7,816
+2% +$328K
COP icon
74
ConocoPhillips
COP
$141B
$14.7M 0.68%
476,832
+53,218
+13% +$2.71M
WDC icon
75
Western Digital
WDC
$150B
$13.5M 0.63%
428,653
+21,240
+5% +$941K
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.