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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
-17.24%
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
$2.15B
AUM Growth
-$578M
Cap. Flow
-$40.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$20.2M
3
BP icon
BP
BP
+$20M
4
CMCSA icon
Comcast
CMCSA
+$18.9M
5
RLI icon
RLI Corp
RLI
+$16.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
RCL icon
Royal Caribbean
RCL
+$25.5M
3
PFE icon
Pfizer
PFE
+$22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$519K 0.02%
6,030
+312
+5% +$34.1K
COST icon
127
Costco
COST
$420B
$476K 0.02%
1,669
+5
+0.3% +$1.52K
ADP icon
128
Automatic Data Processing
ADP
$108B
$473K 0.02%
3,462
-25
-0.7% -$4.03K
MET icon
129
MetLife
MET
$62.1B
$460K 0.02%
15,035
-1,904
-11% -$84.4K
LLY icon
130
Eli Lilly
LLY
$1.06T
$459K 0.02%
3,310
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$458K 0.02%
5,200
– –
BAC icon
132
Bank of America
BAC
$442B
$439K 0.02%
20,676
-3,971
-16% -$119K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$413K 0.02%
+2,171
New +$460K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$410K 0.02%
+1,356
New +$472K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$406K 0.02%
+19,759
New +$421K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$382K 0.02%
2,686
-42
-2% -$7.14K
DRI icon
137
Darden Restaurants
DRI
$24.4B
$365K 0.02%
6,700
+250
+4% +$24.3K
WOR icon
138
Worthington Enterprises
WOR
$2.86B
$363K 0.02%
22,405
-426
-2% -$8.9K
GE icon
139
GE Aerospace
GE
$384B
$360K 0.02%
9,098
-3,886
-30% -$207K
LMT icon
140
Lockheed Martin
LMT
$136B
$343K 0.02%
1,011
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.02%
10,426
-360,786
-97% -$16.9M
BDX icon
142
Becton Dickinson
BDX
$48.2B
$333K 0.02%
1,487
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$329K 0.02%
1,973
+210
+12% +$41.1K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.02%
5,640
-160
-3% -$10.8K
PSX icon
145
Phillips 66
PSX
$81.4B
$322K 0.02%
6,003
-390
-6% -$31.7K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
6,807
-85
-1% -$4.31K
OGE icon
147
OGE Energy
OGE
$9.71B
$305K 0.01%
9,934
– –
EIX icon
148
Edison International
EIX
$26.4B
$304K 0.01%
5,550
+60
+1% +$4.16K
CLX icon
149
Clorox
CLX
$12.7B
$298K 0.01%
1,720
-465
-21% -$76.8K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.01%
5,020
-800
-14% -$54.3K
4 5
6
7 8

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Vaughan David Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan David Investments held 190 positions worth $2.15B, down 21% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan David Investments's Q1 2020 filing shows 7 new, 68 increased, 73 reduced and 17 closed positions. Its largest new stake was Mondelez International: 372,501 shares worth $18.7M. The largest sale was RTX Corp, an estimated $26.5M.

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

  • Vaughan David Investments's largest Q1 2020 buy was Mondelez International: 372,501 shares worth $18.7M.
  • Vaughan David Investments added most to AbbVie in Q1 2020, an estimated $22.5M increase.
  • Vaughan David Investments's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $26.5M.
  • Vaughan David Investments fully exited Royal Caribbean in Q1 2020, selling an estimated $25.5M.
  • Vaughan David Investments's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2020.
  • Vaughan David Investments opened 7 new positions and closed 17 in Q1 2020.
  • Vaughan David Investments's portfolio value fell 21% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.