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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$33.6M 1%
504,247
+6,807
+1% +$430K
SBUX icon
52
Starbucks
SBUX
$120B
$33.6M 1%
338,453
+13,434
+4% +$1.27M
CVS icon
53
CVS Health
CVS
$122B
$33.2M 0.99%
356,622
+5,385
+2% +$520K
BP icon
54
BP
BP
$107B
$33M 0.98%
943,586
+4,108
+0.4% +$137K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$32.8M 0.97%
241,251
+3,584
+2% +$455K
ACN icon
56
Accenture
ACN
$108B
$32.5M 0.97%
121,681
+963
+0.8% +$266K
LECO icon
57
Lincoln Electric
LECO
$15.4B
$32.4M 0.96%
224,300
+6,520
+3% +$914K
ETN icon
58
Eaton
ETN
$174B
$32M 0.95%
203,692
+5,495
+3% +$842K
ENB icon
59
Enbridge
ENB
$112B
$31.9M 0.95%
815,215
+15,381
+2% +$602K
WMB icon
60
Williams Companies
WMB
$86.1B
$31.8M 0.95%
966,880
+9,455
+1% +$308K
DOX icon
61
Amdocs
DOX
$6.22B
$31.6M 0.94%
347,744
+6,370
+2% +$542K
VZ icon
62
Verizon
VZ
$196B
$31.3M 0.93%
794,978
+10,782
+1% +$406K
PM icon
63
Philip Morris
PM
$295B
$30.9M 0.92%
305,685
+2,294
+0.8% +$216K
PPG icon
64
PPG Industries
PPG
$26.6B
$30M 0.89%
238,459
+5,990
+3% +$734K
DTE icon
65
DTE Energy
DTE
$29.1B
$29.9M 0.89%
254,061
+7,469
+3% +$847K
T icon
66
AT&T
T
$163B
$29.9M 0.89%
1,621,671
+74,573
+5% +$1.33M
TFC icon
67
Truist Financial
TFC
$64B
$29.1M 0.87%
676,412
+15,372
+2% +$674K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$28.2M 0.84%
368,338
+6,233
+2% +$463K
USB icon
69
US Bancorp
USB
$99.6B
$27.6M 0.82%
633,284
+17,205
+3% +$736K
EMN icon
70
Eastman Chemical
EMN
$8.42B
$27.6M 0.82%
338,562
+559
+0.2% +$45K
LRCX icon
71
Lam Research
LRCX
$390B
$27.4M 0.82%
652,390
+9,670
+2% +$405K
STZ icon
72
Constellation Brands
STZ
$23.2B
$27M 0.8%
116,390
+6,250
+6% +$1.5M
D icon
73
Dominion Energy
D
$59.3B
$27M 0.8%
439,592
+25,130
+6% +$1.58M
AIG icon
74
American International
AIG
$41.3B
$25.9M 0.77%
+410,022
New +$23.9M
DIS icon
75
Walt Disney
DIS
$181B
$25.8M 0.77%
296,889
+14,042
+5% +$1.34M
1 2
3
4 5

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.