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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
ABBV icon
101
AbbVie
ABBV
$433B
$1.62M 0.06%
22,218
-50
-0.2% -$3.93K
TRV icon
102
Travelers Companies
TRV
$78B
$1.59M 0.06%
10,620
-424
-4% -$61.1K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.89B
$1.51M 0.06%
5,104
-952
-16% -$297K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.05%
6,345
+62
+1% +$12.8K
MCD icon
105
McDonald's
MCD
$188B
$1.34M 0.05%
6,456
-109
-2% -$21.6K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.05%
29,702
+113
+0.4% +$4.75K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.21M 0.05%
20,364
-400
-2% -$23.4K
UNP icon
108
Union Pacific
UNP
$173B
$1.18M 0.05%
6,960
-47
-0.7% -$8.05K
CBSH icon
109
Commerce Bancshares
CBSH
$8.59B
$1.17M 0.05%
27,652
– –
MET icon
110
MetLife
MET
$62B
$1.13M 0.04%
22,709
-3,964
-15% -$186K
WMT icon
111
Walmart Inc
WMT
$881B
$1.1M 0.04%
29,916
-687
-2% -$23.7K
CL icon
112
Colgate-Palmolive
CL
$71.9B
$1.08M 0.04%
15,023
-258,581
-95% -$18.4M
CSX icon
113
CSX Corp
CSX
$92.3B
$1.06M 0.04%
41,100
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$945K 0.04%
24,224
-3,550
-13% -$135K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$920K 0.04%
7,988
-960
-11% -$108K
MDT icon
116
Medtronic
MDT
$111B
$873K 0.03%
8,966
+83
+0.9% +$7.58K
BAX icon
117
Baxter International
BAX
$14.5B
$835K 0.03%
10,191
-870
-8% -$67.5K
SYK icon
118
Stryker
SYK
$131B
$835K 0.03%
4,064
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$993B
$825K 0.03%
3,067
– –
AEE icon
120
Ameren
AEE
$30.3B
$810K 0.03%
10,785
-900
-8% -$66.4K
BP icon
121
BP
BP
$114B
$804K 0.03%
19,609
+51
+0.3% +$2.14K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$793K 0.03%
10,245
-800
-7% -$60.8K
DRI icon
123
Darden Restaurants
DRI
$23.6B
$785K 0.03%
6,450
– –
GE icon
124
GE Aerospace
GE
$383B
$771K 0.03%
14,733
+171
+1% +$8.42K
BAC icon
125
Bank of America
BAC
$438B
$748K 0.03%
25,809
+528
+2% +$15.2K
3 4
5
6 7

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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.