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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
– –
-67,440
Closed -$1.9M
ETR icon
177
Entergy
ETR
$50B
– –
-3,660
Closed -$219K
HE icon
178
Hawaiian Electric Industries
HE
$2.14B
– –
-4,694
Closed -$220K
HSY icon
179
Hershey
HSY
$36.6B
– –
-1,541
Closed -$226K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,662
Closed -$216K
MAS icon
181
Masco
MAS
$15.3B
– –
-4,900
Closed -$235K
RCL icon
182
Royal Caribbean
RCL
$85.6B
– –
-190,856
Closed -$25.5M
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-43,818
Closed -$561K
SLB icon
184
SLB Ltd
SLB
$75B
– –
-10,242
Closed -$412K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
– –
-2,422
Closed -$401K
VHI icon
186
Valhi
VHI
$450M
– –
-952
Closed -$21K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,700
Closed -$296K
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
– –
-4,394
Closed -$329K
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.