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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
CLX icon
151
Clorox
CLX
$12.7B
$351K 0.01%
1,736
+16
+0.9% +$3.31K
EIX icon
152
Edison International
EIX
$26.4B
$351K 0.01%
5,580
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.01%
1
– –
WFC icon
154
Wells Fargo
WFC
$264B
$347K 0.01%
11,495
-3,505
-23% -$90.7K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$345K 0.01%
21,512
+1,200
+6% +$18.2K
OGE icon
156
OGE Energy
OGE
$9.71B
$316K 0.01%
9,934
– –
WDC icon
157
Western Digital
WDC
$150B
$298K 0.01%
7,107
-2,478
-26% -$82.3K
MO icon
158
Altria Group
MO
$114B
$296K 0.01%
7,212
+900
+14% +$36.1K
EMR icon
159
Emerson Electric
EMR
$88.3B
$295K 0.01%
3,674
– –
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$294K 0.01%
1,077
-87
-7% -$21.6K
NFG icon
161
National Fuel Gas
NFG
$7.65B
$283K 0.01%
6,883
– –
BDX icon
162
Becton Dickinson
BDX
$48.2B
$276K 0.01%
1,132
-110
-9% -$25.6K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$271K 0.01%
3,078
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$264K 0.01%
2,955
-10
-0.3% -$785
NGG icon
165
National Grid
NGG
$81.3B
$260K 0.01%
4,980
-338,480
-99% -$18M
DOW icon
166
Dow Inc
DOW
$21.2B
$257K 0.01%
4,633
-25
-0.5% -$1.29K
FHN icon
167
First Horizon
FHN
$12.1B
$257K 0.01%
20,142
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.01%
+7,305
New +$228K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
6,207
– –
AMAT icon
170
Applied Materials
AMAT
$428B
$247K 0.01%
+2,868
New +$212K
GLD icon
171
SPDR Gold Trust
GLD
$141B
$242K 0.01%
1,355
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$238K 0.01%
+1,856
New +$224K
KR icon
173
Kroger
KR
$34.8B
$237K 0.01%
7,465
-3,360
-31% -$109K
SRE icon
174
Sempra
SRE
$54.8B
$235K 0.01%
3,686
– –
YUM icon
175
Yum! Brands
YUM
$41.1B
$232K 0.01%
+2,138
New +$218K
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.