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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
+4.76%
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
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
HD icon
Home Depot
HD
+$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.55B
$177M 7.04%
4,133,500
-3,890
-0.1% -$160K
MSFT icon
2
Microsoft
MSFT
$2.91T
$72.2M 2.87%
539,027
-15,764
-3% -$2M
CSCO icon
3
Cisco
CSCO
$443B
$51.5M 2.04%
940,566
-10,867
-1% -$600K
T icon
4
AT&T
T
$153B
$43.8M 1.74%
1,732,185
+18,954
+1% +$455K
JPM icon
5
JPMorgan Chase
JPM
$916B
$42.6M 1.69%
380,886
+2,033
+0.5% +$224K
INTC icon
6
Intel
INTC
$483B
$41.9M 1.66%
874,709
+6,542
+0.8% +$324K
TXN icon
7
Texas Instruments
TXN
$261B
$41.7M 1.66%
363,750
-4,350
-1% -$486K
UNH icon
8
UnitedHealth
UNH
$391B
$41.5M 1.65%
170,236
+2,358
+1% +$567K
DIS icon
9
Walt Disney
DIS
$170B
$40.7M 1.62%
291,398
-2,793
-0.9% -$370K
HON icon
10
Honeywell
HON
$72.1B
$40.6M 1.61%
246,883
-747
-0.3% -$119K
VZ icon
11
Verizon
VZ
$184B
$39.7M 1.58%
695,743
+10,688
+2% +$616K
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$38.9M 1.55%
279,326
-466
-0.2% -$64.5K
ABT icon
13
Abbott
ABT
$175B
$38.3M 1.52%
454,886
+2,518
+0.6% +$198K
DE icon
14
Deere & Co
DE
$162B
$37.4M 1.49%
225,945
+3,483
+2% +$542K
ORCL icon
15
Oracle
ORCL
$366B
$34M 1.35%
597,576
+4,886
+0.8% +$264K
SPGI icon
16
S&P Global
SPGI
$133B
$33.7M 1.34%
148,049
-5,258
-3% -$1.15M
NEE icon
17
NextEra Energy
NEE
$187B
$33.7M 1.34%
657,668
+3,672
+0.6% +$181K
PEP icon
18
PepsiCo
PEP
$188B
$32.6M 1.3%
248,785
+3,478
+1% +$446K
AMGN icon
19
Amgen
AMGN
$199B
$31.7M 1.26%
171,793
+3,464
+2% +$620K
PFE icon
20
Pfizer
PFE
$143B
$31.3M 1.24%
761,706
-3,540
-0.5% -$141K
PG icon
21
Procter & Gamble
PG
$352B
$31.1M 1.23%
283,175
+2,662
+0.9% +$284K
AXP icon
22
American Express
AXP
$243B
$31M 1.23%
251,044
+2,778
+1% +$326K
XEL icon
23
Xcel Energy
XEL
$49.8B
$30.6M 1.22%
514,835
+8,105
+2% +$466K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$30.6M 1.21%
394,290
-16,840
-4% -$1.3M
AEP icon
25
American Electric Power
AEP
$72.5B
$30.3M 1.2%
343,992
+2,193
+0.6% +$189K
1
2 3 4 5

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Vaughan David Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan David Investments held 190 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q2 2019 filing shows 7 new, 100 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K. The largest sale was Colgate-Palmolive, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K.
  • Vaughan David Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $20.9M increase.
  • Vaughan David Investments's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $18.4M.
  • Vaughan David Investments fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $1.36M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.52B portfolio in Q2 2019.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q2 2019.
  • Vaughan David Investments's portfolio value rose 6.3% quarter-over-quarter to $2.52B.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.