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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
CVX icon
51
Chevron
CVX
$368B
$22.7M 0.93%
254,216
+7,188
+3% +$644K
PPG icon
52
PPG Industries
PPG
$26.5B
$22.5M 0.92%
212,049
+7,006
+3% +$675K
DUK icon
53
Duke Energy
DUK
$97.7B
$22.5M 0.92%
281,220
+4,768
+2% +$403K
IBM icon
54
IBM
IBM
$222B
$22.3M 0.91%
193,522
+4,433
+2% +$515K
TFC icon
55
Truist Financial
TFC
$64.2B
$22.2M 0.91%
592,378
+93,341
+19% +$3.36M
DTE icon
56
DTE Energy
DTE
$29.4B
$22M 0.9%
240,678
+7,585
+3% +$671K
MRK icon
57
Merck
MRK
$317B
$21.8M 0.89%
294,974
+5,377
+2% +$405K
GPC icon
58
Genuine Parts
GPC
$18.6B
$21.5M 0.88%
247,804
+5,884
+2% +$465K
NSC icon
59
Norfolk Southern
NSC
$76.6B
$21.1M 0.86%
120,091
+2,405
+2% +$407K
COP icon
60
ConocoPhillips
COP
$142B
$20.7M 0.85%
493,409
+16,577
+3% +$670K
TRP icon
61
TC Energy
TRP
$66.4B
$20.5M 0.84%
478,033
+16,315
+4% +$732K
EXC icon
62
Exelon
EXC
$47.3B
$20.3M 0.83%
785,926
+42,152
+6% +$1.12M
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$20.1M 0.82%
393,287
+20,786
+6% +$1.07M
ENB icon
64
Enbridge
ENB
$113B
$20.1M 0.82%
660,993
+19,589
+3% +$602K
BP icon
65
BP
BP
$108B
$19.9M 0.81%
854,449
+216,156
+34% +$5.19M
USB icon
66
US Bancorp
USB
$99.6B
$19.9M 0.81%
541,020
+66,789
+14% +$2.38M
DFS
67
DELISTED
Discover Financial Services
DFS
$19.3M 0.79%
385,987
+28,371
+8% +$1.25M
CMCSA icon
68
Comcast
CMCSA
$90.1B
$19.2M 0.78%
492,114
+32,200
+7% +$1.23M
CVS icon
69
CVS Health
CVS
$122B
$19M 0.78%
291,933
+7,585
+3% +$478K
AFL icon
70
Aflac
AFL
$63.1B
$18.6M 0.76%
516,975
+12,095
+2% +$437K
MDT icon
71
Medtronic
MDT
$110B
$18.6M 0.76%
202,820
+196,280
+3,001% +$18.8M
NGG icon
72
National Grid
NGG
$81.7B
$18.5M 0.76%
344,186
+8,160
+2% +$413K
PM icon
73
Philip Morris
PM
$295B
$17.9M 0.73%
254,788
+8,989
+4% +$655K
BNY
74
Bank of New York Mellon
BNY
$107B
$17.7M 0.72%
458,270
+19,122
+4% +$700K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$16M 0.65%
640,843
+32,305
+5% +$852K
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.