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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
EIX icon
151
Edison International
EIX
$26.4B
$300K 0.01%
5,530
-20
-0.4% -$1.15K
GE icon
152
GE Aerospace
GE
$384B
$297K 0.01%
8,739
-359
-4% -$12.1K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.01%
5,500
– –
NFG icon
154
National Fuel Gas
NFG
$7.65B
$289K 0.01%
6,883
-300
-4% -$12.2K
BDX icon
155
Becton Dickinson
BDX
$48.7B
$287K 0.01%
1,228
-259
-17% -$62.4K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$277K 0.01%
544
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.01%
+22,506
New +$259K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.01%
21,112
-656
-3% -$7.65K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
6,307
-500
-7% -$21.2K
MO icon
160
Altria Group
MO
$114B
$260K 0.01%
6,621
+712
+12% +$27.8K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.01%
7,305
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$228K 0.01%
+2,578
New +$225K
EMR icon
163
Emerson Electric
EMR
$88.3B
$228K 0.01%
+3,674
New +$209K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$223K 0.01%
5,960
-5,358
-47% -$172K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$218K 0.01%
+1,305
New +$210K
NJR icon
166
New Jersey Resources
NJR
$5.58B
$217K 0.01%
6,650
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.2B
$214K 0.01%
+14,365
New +$204K
SRE icon
168
Sempra
SRE
$54.8B
$214K 0.01%
3,656
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.01%
1,850
– –
CI icon
170
Cigna
CI
$74.6B
$204K 0.01%
1,088
-121
-10% -$23K
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
$200K 0.01%
+4,394
New +$182K
REZI icon
172
Resideo Technologies
REZI
$3.95B
$150K 0.01%
12,782
-1,075
-8% -$7.49K
MAT icon
173
Mattel
MAT
$4.3B
$105K ﹤0.01%
10,896
-900
-8% -$8.17K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,739
Closed -$223K
AMG icon
175
Affiliated Managers Group
AMG
$9.76B
– –
-4,197
Closed -$248K
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.