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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
+13.2%
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
$2.45B
AUM Growth
+$294M
Cap. Flow
+$45.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$24.4M
2
ACN icon
Accenture
ACN
+$20M
3
MDT icon
Medtronic
MDT
+$18.8M
4
BP icon
BP
BP
+$5.19M
5
TFC icon
Truist Financial
TFC
+$3.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14M
3
WDC icon
Western Digital
WDC
+$13.5M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.26M 0.05%
19,764
– –
MCD icon
102
McDonald's
MCD
$195B
$1.21M 0.05%
6,563
+71
+1% +$13K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.05%
14,442
-976
-6% -$79.4K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.05%
41,488
-6,760
-14% -$188K
WMT icon
105
Walmart Inc
WMT
$890B
$1.16M 0.05%
29,103
-420
-1% -$17.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.05%
28,490
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.04%
20,614
-50
-0.2% -$2.35K
TRV icon
108
Travelers Companies
TRV
$80.2B
$1.03M 0.04%
9,037
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.04%
5,717
-50
-0.9% -$9.13K
CSX icon
110
CSX Corp
CSX
$93.1B
$955K 0.04%
41,100
– –
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$910K 0.04%
42,755
-34,664
-45% -$737K
UNP icon
112
Union Pacific
UNP
$174B
$896K 0.04%
5,298
-1,000
-16% -$160K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$851K 0.03%
19,182
-1,340
-7% -$59K
AMZN icon
114
Amazon
AMZN
$2.96T
$825K 0.03%
5,980
+20
+0.3% +$2.42K
LOW icon
115
Lowe's Companies
LOW
$125B
$815K 0.03%
6,030
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$780K 0.03%
6,656
+121
+2% +$13.8K
SYK icon
117
Stryker
SYK
$130B
$737K 0.03%
4,088
+50
+1% +$9.22K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$724K 0.03%
9,876
-870
-8% -$61.8K
BAX icon
119
Baxter International
BAX
$14.2B
$674K 0.03%
7,829
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$633K 0.03%
13,296
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$624K 0.03%
9,084
-661
-7% -$42.9K
AEE icon
122
Ameren
AEE
$30.1B
$580K 0.02%
8,246
+4
+0% +$290
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$562K 0.02%
+10,401
New +$534K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.02%
2
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$523K 0.02%
3,185
-125
-4% -$19.2K
3 4
5
6 7

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Vaughan David Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan David Investments held 182 positions worth $2.45B, up 14% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q2 2020 filing shows 9 new, 94 increased, 47 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 202,628 shares worth $28.2M. The largest sale was Kroger, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2020 buy was Stanley Black & Decker: 202,628 shares worth $28.2M.
  • Vaughan David Investments added most to Accenture in Q2 2020, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2020 reduction was Kroger, cutting an estimated $20.8M.
  • Vaughan David Investments fully exited Brinker International in Q2 2020, selling an estimated $5.51M.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.45B portfolio in Q2 2020.
  • Vaughan David Investments opened 9 new positions and closed 7 in Q2 2020.
  • Vaughan David Investments's portfolio value rose 14% quarter-over-quarter to $2.45B.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.