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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
+6.08%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
-$23.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.6M
2
EXC icon
Exelon
EXC
+$13M
3
WMB icon
Williams Companies
WMB
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$18.8M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
POR icon
Portland General Electric
POR
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$719K 0.03%
6,340
-11
-0.2% -$1.21K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$715K 0.03%
13,296
– –
PSX icon
128
Phillips 66
PSX
$81.2B
$712K 0.03%
6,393
+350
+6% +$39.3K
DRI icon
129
Darden Restaurants
DRI
$23.9B
$703K 0.03%
6,450
– –
LOW icon
130
Lowe's Companies
LOW
$122B
$685K 0.03%
5,718
-54
-0.9% -$6.17K
BAX icon
131
Baxter International
BAX
$14.2B
$679K 0.02%
8,116
-2,075
-20% -$172K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.02%
+2
New +$651K
AEE icon
133
Ameren
AEE
$29.9B
$633K 0.02%
8,242
-1,175
-12% -$89.3K
ADP icon
134
Automatic Data Processing
ADP
$107B
$595K 0.02%
3,487
– –
WOR icon
135
Worthington Enterprises
WOR
$2.88B
$594K 0.02%
22,831
-2,433
-10% -$57.2K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.7B
$561K 0.02%
43,818
+6,402
+17% +$78.6K
CMCSA icon
137
Comcast
CMCSA
$88.3B
$557K 0.02%
12,387
-3,728
-23% -$166K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.02%
8,925
+875
+11% +$51.1K
AMZN icon
139
Amazon
AMZN
$2.96T
$495K 0.02%
5,360
+140
+3% +$12.4K
ITW icon
140
Illinois Tool Works
ITW
$85.8B
$490K 0.02%
2,728
-42
-2% -$7.12K
COST icon
141
Costco
COST
$418B
$489K 0.02%
1,664
-29
-2% -$8.62K
WEC icon
142
WEC Energy
WEC
$35.2B
$480K 0.02%
5,200
-112
-2% -$10.2K
OGE icon
143
OGE Energy
OGE
$9.68B
$442K 0.02%
9,934
– –
LLY icon
144
Eli Lilly
LLY
$1.05T
$435K 0.02%
3,310
– –
AMG icon
145
Affiliated Managers Group
AMG
$10B
$421K 0.02%
4,972
-110,627
-96% -$9.07M
EIX icon
146
Edison International
EIX
$26.1B
$414K 0.02%
5,490
-625
-10% -$44.2K
SLB icon
147
SLB Ltd
SLB
$76B
$412K 0.02%
10,242
-367,207
-97% -$13.1M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.01%
6,892
-1,250
-15% -$72K
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$401K 0.01%
2,422
-550
-19% -$85.2K
BDX icon
150
Becton Dickinson
BDX
$48.7B
$395K 0.01%
1,487
– –
4 5
6
7 8

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Vaughan David Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan David Investments held 187 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Vaughan David Investments opened 2 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2019 buy was Progressive: 258,355 shares worth $18.7M.
  • Vaughan David Investments added most to Exelon in Q4 2019, an estimated $13M increase.
  • Vaughan David Investments's biggest Q4 2019 reduction was RLI Corp, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.11M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2019.
  • Vaughan David Investments opened 2 new positions and closed 4 in Q4 2019.
  • Vaughan David Investments's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.