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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
LMT icon
151
Lockheed Martin
LMT
$133B
$394K 0.01%
1,011
+34
+3% +$13K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.4T
$389K 0.01%
5,820
-1,140
-16% -$73.6K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.43T
$388K 0.01%
5,800
-1,220
-17% -$78.7K
SBUX icon
154
Starbucks
SBUX
$121B
$365K 0.01%
4,154
– –
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$362K 0.01%
1,763
-34
-2% -$6.58K
RTN
156
DELISTED
Raytheon Company
RTN
$351K 0.01%
1,598
– –
SRE icon
157
Sempra
SRE
$55.3B
$350K 0.01%
4,626
– –
EMR icon
158
Emerson Electric
EMR
$91B
$347K 0.01%
4,549
-209
-4% -$15.1K
ACN icon
159
Accenture
ACN
$104B
$340K 0.01%
1,613
-60
-4% -$11.7K
CLX icon
160
Clorox
CLX
$12.8B
$335K 0.01%
2,185
– –
NFG icon
161
National Fuel Gas
NFG
$7.5B
$334K 0.01%
7,183
-500
-7% -$22.8K
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$329K 0.01%
4,394
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57B
$328K 0.01%
5,500
– –
MO icon
164
Altria Group
MO
$114B
$306K 0.01%
6,130
– –
NJR icon
165
New Jersey Resources
NJR
$5.59B
$296K 0.01%
6,650
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K 0.01%
4,700
-675
-13% -$41.6K
DOW icon
167
Dow Inc
DOW
$21.4B
$280K 0.01%
5,118
+414
+9% +$21.4K
CHTR icon
168
Charter Communications
CHTR
$18.3B
$279K 0.01%
576
-36
-6% -$16.6K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$275K 0.01%
3,739
– –
C icon
170
Citigroup
C
$231B
$275K 0.01%
3,442
-52
-1% -$3.84K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$245K 0.01%
21,112
– –
DD icon
172
DuPont de Nemours
DD
$19.9B
$237K 0.01%
2,946
-788
-21% -$65.4K
MAS icon
173
Masco
MAS
$15.2B
$235K 0.01%
4,900
-200
-4% -$9.09K
HSY icon
174
Hershey
HSY
$36.1B
$226K 0.01%
1,541
-240
-13% -$35.6K
HE icon
175
Hawaiian Electric Industries
HE
$2.17B
$220K 0.01%
4,694
– –
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.