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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
-17.24%
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
$2.15B
AUM Growth
-$578M
Cap. Flow
-$40.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$20.2M
3
BP icon
BP
BP
+$20M
4
CMCSA icon
Comcast
CMCSA
+$18.9M
5
RLI icon
RLI Corp
RLI
+$16.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
RCL icon
Royal Caribbean
RCL
+$25.5M
3
PFE icon
Pfizer
PFE
+$22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.06%
48,248
-6,764
-12% -$183K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.06%
15,418
-488
-3% -$39.2K
WMT icon
103
Walmart Inc
WMT
$890B
$1.12M 0.05%
29,523
-480
-2% -$18.5K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.05%
75,562
-5,078
-6% -$120K
MCD icon
105
McDonald's
MCD
$195B
$1.07M 0.05%
6,492
+100
+2% +$19.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.05%
5,767
-850
-13% -$181K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$978K 0.05%
56,847
-260,367
-82% -$8.82M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$969K 0.05%
19,764
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$956K 0.04%
28,490
-957
-3% -$39K
TRV icon
110
Travelers Companies
TRV
$80.2B
$898K 0.04%
9,037
-200
-2% -$24.9K
UNP icon
111
Union Pacific
UNP
$174B
$888K 0.04%
6,298
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$830K 0.04%
20,664
-370
-2% -$16.9K
CSX icon
113
CSX Corp
CSX
$93.1B
$785K 0.04%
41,100
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$771K 0.04%
20,522
-6,799
-25% -$322K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.03%
3,067
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$713K 0.03%
10,746
-1,216
-10% -$85.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.03%
6,535
+91
+1% +$10.9K
SYK icon
118
Stryker
SYK
$130B
$672K 0.03%
4,038
– –
BAX icon
119
Baxter International
BAX
$14.2B
$636K 0.03%
7,829
-287
-4% -$24.8K
AEE icon
120
Ameren
AEE
$30.1B
$600K 0.03%
8,242
– –
MDT icon
121
Medtronic
MDT
$112B
$590K 0.03%
6,540
+200
+3% +$21.3K
AMZN icon
122
Amazon
AMZN
$2.96T
$581K 0.03%
5,960
+600
+11% +$58.1K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$575K 0.03%
9,745
-500
-5% -$37.7K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.03%
2
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$538K 0.03%
13,296
– –
3 4
5
6 7

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Vaughan David Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan David Investments held 190 positions worth $2.15B, down 21% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan David Investments's Q1 2020 filing shows 7 new, 68 increased, 73 reduced and 17 closed positions. Its largest new stake was Mondelez International: 372,501 shares worth $18.7M. The largest sale was RTX Corp, an estimated $26.5M.

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

  • Vaughan David Investments's largest Q1 2020 buy was Mondelez International: 372,501 shares worth $18.7M.
  • Vaughan David Investments added most to AbbVie in Q1 2020, an estimated $22.5M increase.
  • Vaughan David Investments's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $26.5M.
  • Vaughan David Investments fully exited Royal Caribbean in Q1 2020, selling an estimated $25.5M.
  • Vaughan David Investments's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2020.
  • Vaughan David Investments opened 7 new positions and closed 17 in Q1 2020.
  • Vaughan David Investments's portfolio value fell 21% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.