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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
+13.05%
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
$2.91B
AUM Growth
+$336M
Cap. Flow
+$38.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M
2
PRI icon
Primerica
PRI
+$23.5M
3
ADP icon
Automatic Data Processing
ADP
+$22.8M
4
OMC icon
Omnicom Group
OMC
+$20.7M
5
LMT icon
Lockheed Martin
LMT
+$10.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.7M
2
IBM icon
IBM
IBM
+$19.8M
3
NGG icon
National Grid
NGG
+$18M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$784K 0.03%
9,165
-281
-3% -$23.2K
AFL icon
127
Aflac
AFL
$62.6B
$698K 0.02%
15,685
-506,400
-97% -$20.7M
AEE icon
128
Ameren
AEE
$30.1B
$645K 0.02%
8,264
+18
+0.2% +$1.44K
BAC icon
129
Bank of America
BAC
$442B
$643K 0.02%
21,229
+161
+0.8% +$4.32K
COST icon
130
Costco
COST
$420B
$643K 0.02%
1,707
+3
+0.2% +$1.12K
BAX icon
131
Baxter International
BAX
$14.2B
$564K 0.02%
7,029
-800
-10% -$63.4K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.02%
6,807
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$551K 0.02%
2,016
+3
+0.1% +$822
LLY icon
134
Eli Lilly
LLY
$1.06T
$541K 0.02%
3,203
+18
+0.6% +$2.69K
WEC icon
135
WEC Energy
WEC
$35.1B
$534K 0.02%
5,798
+598
+12% +$58.2K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$516K 0.02%
2,533
-153
-6% -$31.3K
SBUX icon
137
Starbucks
SBUX
$120B
$491K 0.02%
4,592
+76
+2% +$7.26K
MET icon
138
MetLife
MET
$62.1B
$482K 0.02%
10,275
-2,500
-20% -$108K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$469K 0.02%
30,906
+8,400
+37% +$120K
RTX icon
140
RTX Corp
RTX
$301B
$446K 0.02%
6,243
-448
-7% -$29.4K
PSX icon
141
Phillips 66
PSX
$81.4B
$435K 0.01%
6,218
+15
+0.2% +$881
WOR icon
142
Worthington Enterprises
WOR
$2.86B
$429K 0.01%
13,565
-7,623
-36% -$237K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.01%
4,860
-960
-16% -$81K
GE icon
144
GE Aerospace
GE
$384B
$425K 0.01%
7,898
-500
-6% -$22.4K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$415K 0.01%
1,695
– –
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$415K 0.01%
19,247
-647,242
-97% -$14M
NOC icon
147
Northrop Grumman
NOC
$81.2B
$413K 0.01%
1,356
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.01%
4,620
-200
-4% -$16.8K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$403K 0.01%
1,286
– –
CHTR icon
150
Charter Communications
CHTR
$18.2B
$360K 0.01%
544
– –
4 5
6
7 8

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Vaughan David Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan David Investments held 193 positions worth $2.91B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q4 2020 filing shows 15 new, 76 increased, 74 reduced and 4 closed positions. Its largest new stake was Entergy: 471,844 shares worth $23.6M. The largest sale was Aflac, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2020 buy was Entergy: 471,844 shares worth $23.6M.
  • Vaughan David Investments added most to Automatic Data Processing in Q4 2020, an estimated $22.8M increase.
  • Vaughan David Investments's biggest Q4 2020 reduction was Aflac, cutting an estimated $20.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $872K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2020.
  • Vaughan David Investments opened 15 new positions and closed 4 in Q4 2020.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.