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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
-8.99%
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
$3.13B
AUM Growth
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.2B
$4.11M 0.13%
+305,868
New +$5.67M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.08M 0.13%
129,832
+1,414
+1% +$48.9K
XOM icon
103
ExxonMobil
XOM
$635B
$4.06M 0.13%
47,370
-1,700
-3% -$153K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$3.54M 0.11%
42,482
-1,575
-4% -$149K
RPM icon
105
RPM International
RPM
$14.8B
$3.49M 0.11%
44,354
-2,817
-6% -$237K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9M 0.09%
141,731
+68,897
+95% +$1.42M
MMM icon
107
3M
MMM
$94.2B
$2.54M 0.08%
23,480
-31,166
-57% -$3.77M
ED icon
108
Consolidated Edison
ED
$39.6B
$2.32M 0.07%
24,367
-567
-2% -$54K
POR icon
109
Portland General Electric
POR
$5.76B
$2.05M 0.07%
42,347
-883
-2% -$43.9K
IBM icon
110
IBM
IBM
$222B
$1.94M 0.06%
13,766
-2,582
-16% -$348K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.83M 0.06%
33,811
+2,444
+8% +$147K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 0.06%
6,410
-202
-3% -$63.4K
MCD icon
113
McDonald's
MCD
$195B
$1.47M 0.05%
5,961
+29
+0.5% +$7.14K
TRP icon
114
TC Energy
TRP
$66.1B
$1.46M 0.05%
28,112
-6,857
-20% -$383K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.46M 0.05%
75,510
+62,260
+470% +$1.21M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.04%
3,609
-1,546
-30% -$633K
PFE icon
117
Pfizer
PFE
$151B
$1.32M 0.04%
25,261
-301
-1% -$15.3K
BA icon
118
Boeing
BA
$183B
$1.31M 0.04%
9,606
+401
+4% +$59.2K
TRV icon
119
Travelers Companies
TRV
$80.2B
$1.2M 0.04%
7,098
-133
-2% -$23.1K
CBSH icon
120
Commerce Bancshares
CBSH
$8.49B
$1.19M 0.04%
21,936
– –
CSX icon
121
CSX Corp
CSX
$93.7B
$1.15M 0.04%
39,600
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$1.13M 0.04%
27,118
-7,217
-21% -$321K
WMT icon
123
Walmart Inc
WMT
$889B
$1.09M 0.04%
27,012
-441
-2% -$20.3K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.09M 0.03%
3,363
-10
-0.3% -$3K
UNP icon
125
Union Pacific
UNP
$176B
$1.01M 0.03%
4,736
+294
+7% +$66.9K
3 4
5
6 7

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.