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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
NGG icon
76
National Grid
NGG
$80.3B
$14.9M 0.59%
317,047
+12,068
+4% +$566K
CVS icon
77
CVS Health
CVS
$134B
$14.8M 0.59%
272,130
+18,878
+7% +$1.02M
WMB icon
78
Williams Companies
WMB
$86.1B
$14.7M 0.58%
523,809
+22,538
+4% +$626K
SLB icon
79
SLB Ltd
SLB
$73.2B
$14.5M 0.58%
365,322
+29,656
+9% +$1.2M
HD icon
80
Home Depot
HD
$339B
$14.3M 0.57%
68,890
+60,355
+707% +$12M
WDC icon
81
Western Digital
WDC
$182B
$14.2M 0.57%
396,450
+27,128
+7% +$930K
KR icon
82
Kroger
KR
$35.7B
$13.5M 0.54%
622,660
+31,832
+5% +$774K
AMG icon
83
Affiliated Managers Group
AMG
$10.1B
$10.3M 0.41%
111,523
+8,980
+9% +$881K
CAT icon
84
Caterpillar
CAT
$382B
$9.68M 0.38%
71,007
+9,742
+16% +$1.29M
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.9B
$9.44M 0.38%
54,775
– –
BA icon
86
Boeing
BA
$185B
$6.77M 0.27%
18,609
-183
-1% -$66.7K
BRO icon
87
Brown & Brown
BRO
$24B
$6.7M 0.27%
200,000
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$5.61M 0.22%
317,055
+88,245
+39% +$1.55M
ED icon
89
Consolidated Edison
ED
$39.8B
$5.19M 0.21%
59,207
-2,700
-4% -$233K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$5.13M 0.2%
78,036
-80
-0.1% -$5.24K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.32M 0.17%
113,070
+41,840
+59% +$1.57M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.77M 0.11%
100,280
+21,686
+28% +$587K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.64M 0.1%
88,440
+24,064
+37% +$707K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 0.1%
93,028
-6,686
-7% -$174K
AAPL icon
95
Apple
AAPL
$4.43T
$2.27M 0.09%
45,948
-1,196
-3% -$58.3K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.04M 0.08%
22,050
+1,586
+8% +$143K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.08%
25,258
-852
-3% -$68K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.04M 0.08%
6,946
-52
-0.7% -$15K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$1.98M 0.08%
68,668
+828
+1% +$23.9K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.89M 0.08%
59,422
+10,140
+21% +$325K
2 3
4
5 6

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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.