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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$15B
$4.56M 0.1%
37,710
-1,188
-3% -$138K
UPS icon
102
United Parcel Service
UPS
$88.9B
$4.29M 0.1%
31,448
+10
+0% +$1.31K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.12M 0.09%
45,603
+64
+0.1% +$5.52K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$3.88M 0.09%
15,598
-525
-3% -$126K
SCHW
105
Charles Schwab
SCHW
$187B
$3.61M 0.08%
55,708
-11,041
-17% -$725K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.42M 0.08%
77,956
-3,502
-4% -$157K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.39M 0.08%
22,015
+1,056
+5% +$160K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$3.28M 0.08%
39,878
-216
-0.5% -$16.8K
IBM icon
109
IBM
IBM
$224B
$2.86M 0.07%
12,935
-499
-4% -$97.8K
DTM icon
110
DT Midstream
DTM
$13.4B
$2.78M 0.06%
35,320
-170
-0.5% -$12.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.06%
5,980
-300
-5% -$133K
BP icon
112
BP
BP
$107B
$2.67M 0.06%
85,087
-1,577
-2% -$53.4K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.5M 0.06%
30,171
+290
+1% +$23.3K
WMT icon
114
Walmart Inc
WMT
$890B
$2.36M 0.05%
29,210
– –
ED icon
115
Consolidated Edison
ED
$39.9B
$2.23M 0.05%
21,380
-431
-2% -$42.6K
CMCSA icon
116
Comcast
CMCSA
$90B
$2.05M 0.05%
49,161
-20,520
-29% -$810K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.96M 0.05%
2,207
+151
+7% +$136K
ENB icon
118
Enbridge
ENB
$112B
$1.77M 0.04%
43,700
-844,939
-95% -$32.5M
SBUX icon
119
Starbucks
SBUX
$120B
$1.74M 0.04%
17,871
-5,985
-25% -$513K
MCD icon
120
McDonald's
MCD
$195B
$1.74M 0.04%
5,713
-100
-2% -$27.6K
COST icon
121
Costco
COST
$420B
$1.66M 0.04%
1,870
-115
-6% -$99.8K
INTC icon
122
Intel
INTC
$513B
$1.65M 0.04%
70,209
-8,862
-11% -$221K
LOW icon
123
Lowe's Companies
LOW
$125B
$1.63M 0.04%
6,029
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.03%
2,640
-418
-14% -$231K
SYK icon
125
Stryker
SYK
$130B
$1.48M 0.03%
4,095
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.