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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$4.68M 0.14%
47,206
-290,642
-86% -$30.2M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$4.64M 0.14%
137,581
+2,076
+2% +$67.8K
UPS icon
103
United Parcel Service
UPS
$88.6B
$4.46M 0.13%
24,892
-429
-2% -$76.2K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.41M 0.13%
108,542
-3,016
-3% -$123K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.29M 0.13%
32,355
-407
-1% -$53.7K
RPM icon
106
RPM International
RPM
$15B
$3.73M 0.11%
41,586
-1,550
-4% -$127K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$3.57M 0.1%
40,926
-600
-1% -$53K
INTC icon
108
Intel
INTC
$503B
$3.05M 0.09%
91,259
-16,493
-15% -$518K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.92M 0.09%
44,798
+3,706
+9% +$226K
DTM icon
110
DT Midstream
DTM
$13.4B
$2.56M 0.07%
51,624
-1,330
-3% -$63.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.07%
7,432
+2,188
+42% +$714K
ED icon
112
Consolidated Edison
ED
$39.6B
$2.13M 0.06%
23,549
-844
-3% -$80.7K
POR icon
113
Portland General Electric
POR
$5.73B
$1.97M 0.06%
42,147
– –
IBM icon
114
IBM
IBM
$221B
$1.82M 0.05%
13,622
-223
-2% -$28.8K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.05%
3,996
+63
+2% +$26.4K
MCD icon
116
McDonald's
MCD
$196B
$1.73M 0.05%
5,810
+28
+0.5% +$8.13K
BA icon
117
Boeing
BA
$184B
$1.7M 0.05%
8,030
-257
-3% -$53.4K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.69M 0.05%
3,605
+38
+1% +$15.9K
WMT icon
119
Walmart Inc
WMT
$891B
$1.42M 0.04%
27,138
-594
-2% -$30K
CSX icon
120
CSX Corp
CSX
$93.2B
$1.4M 0.04%
41,100
+2,500
+6% +$79.1K
MMM icon
121
3M
MMM
$93.7B
$1.38M 0.04%
16,536
-1,507
-8% -$128K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.35M 0.04%
5,974
+17
+0.3% +$3.54K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.27M 0.04%
66,980
+12,356
+23% +$238K
SYK icon
124
Stryker
SYK
$130B
$1.25M 0.04%
4,095
+20
+0.5% +$5.78K
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.18M 0.03%
6,815
-100
-1% -$17.6K
3 4
5
6 7

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.