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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
+13.2%
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
$2.45B
AUM Growth
+$294M
Cap. Flow
+$45.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$24.4M
2
ACN icon
Accenture
ACN
+$20M
3
MDT icon
Medtronic
MDT
+$18.8M
4
BP icon
BP
BP
+$5.19M
5
TFC icon
Truist Financial
TFC
+$3.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14M
3
WDC icon
Western Digital
WDC
+$13.5M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$515K 0.02%
3,462
– –
MET icon
127
MetLife
MET
$62.1B
$514K 0.02%
14,075
-960
-6% -$33.4K
COST icon
128
Costco
COST
$420B
$512K 0.02%
1,689
+20
+1% +$6.08K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$508K 0.02%
6,700
– –
WOR icon
130
Worthington Enterprises
WOR
$2.86B
$506K 0.02%
21,999
-406
-2% -$7.24K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.02%
6,022
+3,553
+144% +$294K
BAC icon
132
Bank of America
BAC
$442B
$493K 0.02%
20,759
+83
+0.4% +$1.96K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$478K 0.02%
2,736
+50
+2% +$8.16K
WEC icon
134
WEC Energy
WEC
$35.1B
$456K 0.02%
5,200
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$454K 0.02%
2,000
+27
+1% +$5.64K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$447K 0.02%
1,578
-1,489
-49% -$401K
PSX icon
137
Phillips 66
PSX
$81.4B
$446K 0.02%
6,203
+200
+3% +$14.2K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$441K 0.02%
1,781
-390
-18% -$87.4K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$417K 0.02%
1,356
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.02%
5,660
+20
+0.4% +$1.35K
WFC icon
141
Wells Fargo
WFC
$264B
$399K 0.02%
15,600
-510,746
-97% -$14M
KR icon
142
Kroger
KR
$34.8B
$394K 0.02%
11,625
-640,664
-98% -$20.8M
RTX icon
143
RTX Corp
RTX
$301B
$388K 0.02%
6,294
+1,891
+43% +$118K
CLX icon
144
Clorox
CLX
$12.7B
$377K 0.02%
1,720
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$369K 0.02%
1,011
– –
WDC icon
146
Western Digital
WDC
$150B
$368K 0.02%
11,040
-417,613
-97% -$13.5M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.01%
5,020
– –
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$326K 0.01%
+1,695
New +$306K
SBUX icon
149
Starbucks
SBUX
$120B
$307K 0.01%
4,178
+8
+0.2% +$601
OGE icon
150
OGE Energy
OGE
$9.71B
$302K 0.01%
9,934
– –
4 5
6
7 8

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Vaughan David Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan David Investments held 182 positions worth $2.45B, up 14% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q2 2020 filing shows 9 new, 94 increased, 47 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 202,628 shares worth $28.2M. The largest sale was Kroger, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2020 buy was Stanley Black & Decker: 202,628 shares worth $28.2M.
  • Vaughan David Investments added most to Accenture in Q2 2020, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2020 reduction was Kroger, cutting an estimated $20.8M.
  • Vaughan David Investments fully exited Brinker International in Q2 2020, selling an estimated $5.51M.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.45B portfolio in Q2 2020.
  • Vaughan David Investments opened 9 new positions and closed 7 in Q2 2020.
  • Vaughan David Investments's portfolio value rose 14% quarter-over-quarter to $2.45B.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.