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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
SBUX icon
151
Starbucks
SBUX
$120B
$274K 0.01%
4,170
+16
+0.4% +$1.29K
NFG icon
152
National Fuel Gas
NFG
$7.65B
$268K 0.01%
7,183
– –
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$267K 0.01%
11,318
-310,342
-96% -$14.3M
ACN icon
154
Accenture
ACN
$108B
$263K 0.01%
1,613
– –
RTX icon
155
RTX Corp
RTX
$301B
$261K 0.01%
4,403
-313,144
-99% -$26.5M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
7,305
-1,620
-18% -$75.7K
AMG icon
157
Affiliated Managers Group
AMG
$9.76B
$248K 0.01%
4,197
-775
-16% -$58.1K
CRAK icon
158
VanEck Oil Refiners ETF
CRAK
$241M
$244K 0.01%
+14,000
New +$331K
CHTR icon
159
Charter Communications
CHTR
$18.2B
$237K 0.01%
544
-32
-6% -$15.7K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.4B
$237K 0.01%
5,500
– –
MO icon
161
Altria Group
MO
$114B
$229K 0.01%
5,909
-221
-4% -$9.81K
NJR icon
162
New Jersey Resources
NJR
$5.58B
$226K 0.01%
6,650
– –
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$223K 0.01%
3,739
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$217K 0.01%
21,768
+656
+3% +$7.48K
CI icon
165
Cigna
CI
$74.6B
$214K 0.01%
+1,209
New +$235K
RTN
166
DELISTED
Raytheon Company
RTN
$211K 0.01%
1,607
+9
+0.6% +$1.78K
SRE icon
167
Sempra
SRE
$54.8B
$207K 0.01%
3,656
-970
-21% -$68.8K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.01%
1,850
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.01%
+2,469
New +$200K
MAT icon
170
Mattel
MAT
$4.23B
$104K ﹤0.01%
11,796
– –
REZI icon
171
Resideo Technologies
REZI
$3.95B
$67K ﹤0.01%
13,857
-2,864
-17% -$27K
C icon
172
Citigroup
C
$226B
– –
-3,442
Closed -$275K
DD icon
173
DuPont de Nemours
DD
$19.2B
– –
-2,946
Closed -$237K
DOW icon
174
Dow Inc
DOW
$21.2B
– –
-5,118
Closed -$280K
EMR icon
175
Emerson Electric
EMR
$88.3B
– –
-4,549
Closed -$347K
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.