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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
+13.05%
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
$2.91B
AUM Growth
+$336M
Cap. Flow
+$38.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M
2
PRI icon
Primerica
PRI
+$23.5M
3
ADP icon
Automatic Data Processing
ADP
+$22.8M
4
OMC icon
Omnicom Group
OMC
+$20.7M
5
LMT icon
Lockheed Martin
LMT
+$10.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.7M
2
IBM icon
IBM
IBM
+$19.8M
3
NGG icon
National Grid
NGG
+$18M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$17.4M 0.6%
866,061
+29,120
+3% +$590K
BP icon
77
BP
BP
$107B
$17.1M 0.59%
835,122
-22,722
-3% -$428K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$13.5M 0.46%
630,213
+43,977
+8% +$892K
CAT icon
79
Caterpillar
CAT
$387B
$12.7M 0.44%
69,825
-4,238
-6% -$719K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$12.2M 0.42%
54,775
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12M 0.41%
267,550
+24,902
+10% +$1.06M
LMT icon
82
Lockheed Martin
LMT
$136B
$10.2M 0.35%
28,794
+27,739
+2,629% +$10.2M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.03M 0.21%
192,308
+21,294
+12% +$674K
RPM icon
84
RPM International
RPM
$15B
$5.72M 0.2%
63,030
-13,041
-17% -$1.15M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$5.69M 0.2%
78,021
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$5.55M 0.19%
58,008
-12,552
-18% -$1.18M
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.15M 0.18%
242,631
+69,756
+40% +$1.48M
BRO icon
88
Brown & Brown
BRO
$23.9B
$4.75M 0.16%
100,200
– –
AAPL icon
89
Apple
AAPL
$4.57T
$4.64M 0.16%
34,939
-9,905
-22% -$1.19M
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.29M 0.15%
197,104
+45,263
+30% +$988K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.7M 0.13%
168,747
+47,252
+39% +$1.03M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.6M 0.12%
31,698
+5,190
+20% +$567K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.14M 0.11%
106,570
-17,429
-14% -$466K
IBM icon
94
IBM
IBM
$224B
$3.07M 0.11%
25,483
-171,161
-87% -$19.8M
BA icon
95
Boeing
BA
$185B
$2.58M 0.09%
12,028
-552
-4% -$106K
PFE icon
96
Pfizer
PFE
$153B
$2.52M 0.09%
68,516
-16,197
-19% -$594K
POR icon
97
Portland General Electric
POR
$5.77B
$2.51M 0.09%
58,746
-18,650
-24% -$760K
ED icon
98
Consolidated Edison
ED
$39.9B
$2.46M 0.08%
34,082
-5,481
-14% -$426K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.08%
6,598
+5,020
+318% +$1.64M
XOM icon
100
ExxonMobil
XOM
$634B
$2.1M 0.07%
51,065
-770
-1% -$28.9K
2 3
4
5 6

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Vaughan David Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan David Investments held 193 positions worth $2.91B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q4 2020 filing shows 15 new, 76 increased, 74 reduced and 4 closed positions. Its largest new stake was Entergy: 471,844 shares worth $23.6M. The largest sale was Aflac, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2020 buy was Entergy: 471,844 shares worth $23.6M.
  • Vaughan David Investments added most to Automatic Data Processing in Q4 2020, an estimated $22.8M increase.
  • Vaughan David Investments's biggest Q4 2020 reduction was Aflac, cutting an estimated $20.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $872K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2020.
  • Vaughan David Investments opened 15 new positions and closed 4 in Q4 2020.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.