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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
+11.02%
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
$2.37B
AUM Growth
+$223M
Cap. Flow
+$957K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7

Top Buys

1
SCHW
Charles Schwab
SCHW
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$3.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

1
MET icon
MetLife
MET
+$16.5M
2
VVC
Vectren Corporation
VVC
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
ABT icon
Abbott
ABT
+$1.01M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.66B
$148M 6.27%
4,137,390
+16,038
+0.4% +$553K
MSFT icon
2
Microsoft
MSFT
$2.93T
$65.4M 2.76%
554,791
-5,217
-0.9% -$569K
CSCO icon
3
Cisco
CSCO
$441B
$51.4M 2.17%
951,433
+2,873
+0.3% +$140K
INTC icon
4
Intel
INTC
$478B
$46.6M 1.97%
868,167
-6,834
-0.8% -$347K
UNH icon
5
UnitedHealth
UNH
$387B
$41.5M 1.75%
167,878
-133
-0.1% -$33.9K
T icon
6
AT&T
T
$152B
$40.6M 1.71%
1,713,231
+25,504
+2% +$587K
VZ icon
7
Verizon
VZ
$182B
$40.5M 1.71%
685,055
+487
+0.1% +$27.6K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$39.1M 1.65%
279,792
+2,426
+0.9% +$325K
TXN icon
9
Texas Instruments
TXN
$258B
$39M 1.65%
368,100
+3,295
+0.9% +$341K
JPM icon
10
JPMorgan Chase
JPM
$907B
$38.4M 1.62%
378,853
-4,524
-1% -$466K
HON icon
11
Honeywell
HON
$71.3B
$37.1M 1.57%
247,630
+120
+0% +$16.8K
ABT icon
12
Abbott
ABT
$175B
$36.2M 1.53%
452,368
-13,525
-3% -$1.01M
DE icon
13
Deere & Co
DE
$161B
$35.6M 1.5%
222,462
+1,643
+0.7% +$263K
DIS icon
14
Walt Disney
DIS
$170B
$32.7M 1.38%
294,191
-3,883
-1% -$434K
SPGI icon
15
S&P Global
SPGI
$133B
$32.3M 1.36%
153,307
-1,515
-1% -$293K
AMGN icon
16
Amgen
AMGN
$198B
$32M 1.35%
168,329
+1,663
+1% +$318K
ORCL icon
17
Oracle
ORCL
$364B
$31.8M 1.34%
592,690
-11,426
-2% -$582K
NEE icon
18
NextEra Energy
NEE
$185B
$31.6M 1.33%
653,996
+5,428
+0.8% +$248K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$31M 1.31%
411,130
-336
-0.1% -$22.7K
PFE icon
20
Pfizer
PFE
$143B
$30.8M 1.3%
765,246
+849
+0.1% +$34K
PEP icon
21
PepsiCo
PEP
$187B
$30.1M 1.27%
245,307
+3,301
+1% +$376K
PG icon
22
Procter & Gamble
PG
$349B
$29.2M 1.23%
280,513
+2,223
+0.8% +$216K
MMM icon
23
3M
MMM
$83.4B
$28.7M 1.21%
165,280
+2,977
+2% +$501K
AEP icon
24
American Electric Power
AEP
$71.9B
$28.6M 1.21%
341,799
-5,116
-1% -$407K
XEL icon
25
Xcel Energy
XEL
$49.2B
$28.5M 1.2%
506,730
-9,176
-2% -$488K
1
2 3 4 5

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Vaughan David Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan David Investments held 190 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan David Investments's Q1 2019 filing shows 12 new, 83 increased, 63 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 381,519 shares worth $16.3M. The largest sale was MetLife, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2019 buy was Charles Schwab: 381,519 shares worth $16.3M.
  • Vaughan David Investments added most to SLB Ltd in Q1 2019, an estimated $3.36M increase.
  • Vaughan David Investments's biggest Q1 2019 reduction was MetLife, cutting an estimated $16.5M.
  • Vaughan David Investments fully exited Vectren Corporation in Q1 2019, selling an estimated $14.7M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.37B portfolio in Q1 2019.
  • Vaughan David Investments opened 12 new positions and closed 7 in Q1 2019.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.