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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$87.8B
$4.3M 0.11%
31,438
+6,767
+27% +$969K
RPM icon
102
RPM International
RPM
$14.8B
$4.19M 0.11%
38,898
-500
-1% -$55.4K
ES icon
103
Eversource Energy
ES
$27.1B
$4.01M 0.1%
70,772
-12,517
-15% -$742K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.9M 0.1%
45,539
-1,119
-2% -$92.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.71M 0.09%
81,458
-5,644
-6% -$263K
NSC icon
106
Norfolk Southern
NSC
$76.9B
$3.46M 0.09%
16,123
-654
-4% -$152K
BP icon
107
BP
BP
$109B
$3.13M 0.08%
86,664
-6,323
-7% -$237K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.06M 0.08%
20,959
+6,012
+40% +$862K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
$2.84M 0.07%
40,094
– –
CMCSA icon
110
Comcast
CMCSA
$89.3B
$2.73M 0.07%
69,681
-716,362
-91% -$28M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.06%
6,280
+105
+2% +$42.9K
DTM icon
112
DT Midstream
DTM
$13.6B
$2.52M 0.06%
35,490
-5,246
-13% -$344K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$2.47M 0.06%
59,578
-530,950
-90% -$23.8M
INTC icon
114
Intel
INTC
$503B
$2.45M 0.06%
79,071
-1,447
-2% -$47.4K
IBM icon
115
IBM
IBM
$220B
$2.32M 0.06%
13,434
+370
+3% +$64.3K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 0.06%
29,881
+651
+2% +$49.7K
WMT icon
117
Walmart Inc
WMT
$892B
$1.98M 0.05%
29,210
– –
ED icon
118
Consolidated Edison
ED
$40.2B
$1.95M 0.05%
21,811
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.86M 0.05%
2,056
-1,765
-46% -$1.41M
SBUX icon
120
Starbucks
SBUX
$120B
$1.86M 0.05%
23,856
-4,741
-17% -$386K
COST icon
121
Costco
COST
$421B
$1.69M 0.04%
1,985
-269
-12% -$210K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.66M 0.04%
3,058
-1,169
-28% -$612K
MCD icon
123
McDonald's
MCD
$196B
$1.48M 0.04%
5,813
-510
-8% -$135K
POR icon
124
Portland General Electric
POR
$5.71B
$1.47M 0.04%
34,002
– –
SYK icon
125
Stryker
SYK
$129B
$1.39M 0.04%
4,095
– –
3 4
5
6 7

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.