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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
+6.08%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
-$23.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.6M
2
EXC icon
Exelon
EXC
+$13M
3
WMB icon
Williams Companies
WMB
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$18.8M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
POR icon
Portland General Electric
POR
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.05%
6,617
+272
+4% +$59.1K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.05%
68,988
+21,448
+45% +$461K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.05%
69,657
+21,666
+45% +$461K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.05%
55,012
-17,176
-24% -$460K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.05%
68,362
+22,325
+48% +$475K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M 0.05%
66,073
+22,849
+53% +$489K
CBSH icon
107
Commerce Bancshares
CBSH
$8.58B
$1.39M 0.05%
27,321
-6
-0% -$280
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.05%
29,447
-382
-1% -$16.2K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.05%
15,906
-4,010
-20% -$325K
TRV icon
110
Travelers Companies
TRV
$79.8B
$1.26M 0.05%
9,237
-1,042
-10% -$142K
MCD icon
111
McDonald's
MCD
$195B
$1.26M 0.05%
6,392
-85
-1% -$16.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.24M 0.05%
19,764
– –
WMT icon
113
Walmart Inc
WMT
$894B
$1.19M 0.04%
30,003
-3
-0% -$119
UNP icon
114
Union Pacific
UNP
$176B
$1.14M 0.04%
6,298
-592
-9% -$101K
CSX icon
115
CSX Corp
CSX
$94.7B
$991K 0.04%
41,100
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$964K 0.04%
21,034
-2,840
-12% -$122K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$907K 0.03%
3,067
– –
BAC icon
118
Bank of America
BAC
$442B
$868K 0.03%
24,647
-401
-2% -$13K
MET icon
119
MetLife
MET
$61.9B
$863K 0.03%
16,939
-2,350
-12% -$113K
SYK icon
120
Stryker
SYK
$129B
$848K 0.03%
4,038
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$835K 0.03%
10,245
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$823K 0.03%
11,962
-1,134
-9% -$77.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.03%
6,444
+77
+1% +$9.32K
BP icon
124
BP
BP
$106B
$743K 0.03%
19,685
+366
+2% +$13.9K
GE icon
125
GE Aerospace
GE
$396B
$722K 0.03%
12,984
-722
-5% -$37.3K
3 4
5
6 7

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Vaughan David Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan David Investments held 187 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Vaughan David Investments opened 2 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2019 buy was Progressive: 258,355 shares worth $18.7M.
  • Vaughan David Investments added most to Exelon in Q4 2019, an estimated $13M increase.
  • Vaughan David Investments's biggest Q4 2019 reduction was RLI Corp, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.11M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2019.
  • Vaughan David Investments opened 2 new positions and closed 4 in Q4 2019.
  • Vaughan David Investments's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.