We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
-$23.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4

Top Buys

1
PGR icon
Progressive
PGR
+$18.6M
2
EXC icon
Exelon
EXC
+$13M
3
WMB icon
Williams Companies
WMB
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

1
RLI icon
RLI Corp
RLI
+$18.8M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
POR icon
Portland General Electric
POR
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.66B
$169M 6.2%
3,762,596
-399,908
-10% -$18.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$79.8M 2.92%
506,201
-19,978
-4% -$2.93M
JPM icon
3
JPMorgan Chase
JPM
$907B
$51.4M 1.88%
369,006
-8,467
-2% -$1.09M
INTC icon
4
Intel
INTC
$478B
$50.9M 1.86%
850,900
-16,611
-2% -$930K
T icon
5
AT&T
T
$152B
$50.5M 1.85%
1,710,556
-11,783
-0.7% -$340K
UNH icon
6
UnitedHealth
UNH
$387B
$48.2M 1.76%
163,906
-5,710
-3% -$1.49M
CSCO icon
7
Cisco
CSCO
$441B
$44.7M 1.64%
931,813
-7,536
-0.8% -$350K
TXN icon
8
Texas Instruments
TXN
$258B
$44.7M 1.64%
348,250
-8,140
-2% -$1M
VZ icon
9
Verizon
VZ
$182B
$43.1M 1.58%
701,720
-284
-0% -$17.1K
AMGN icon
10
Amgen
AMGN
$198B
$41.6M 1.52%
172,472
-888
-0.5% -$196K
DIS icon
11
Walt Disney
DIS
$170B
$41.1M 1.51%
284,274
-5,722
-2% -$799K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$41M 1.5%
281,043
-120
-0% -$16.3K
HON icon
13
Honeywell
HON
$71.3B
$40.7M 1.49%
244,251
-2,541
-1% -$415K
TGT icon
14
Target
TGT
$63.4B
$39.4M 1.44%
307,218
-5,942
-2% -$697K
NEE icon
15
NextEra Energy
NEE
$185B
$39M 1.43%
644,360
-9,156
-1% -$535K
ABT icon
16
Abbott
ABT
$175B
$38.4M 1.41%
441,792
-9,409
-2% -$788K
DE icon
17
Deere & Co
DE
$161B
$38.3M 1.4%
220,784
-3,926
-2% -$676K
SPGI icon
18
S&P Global
SPGI
$133B
$38.1M 1.39%
139,433
-4,585
-3% -$1.19M
PG icon
19
Procter & Gamble
PG
$349B
$35.3M 1.29%
282,387
-429
-0.2% -$52.5K
RPM icon
20
RPM International
RPM
$13.4B
$33.5M 1.23%
436,940
-5,857
-1% -$425K
PEP icon
21
PepsiCo
PEP
$187B
$33.4M 1.22%
244,282
-5,619
-2% -$765K
XEL icon
22
Xcel Energy
XEL
$49.2B
$32.5M 1.19%
512,307
-593
-0.1% -$37.1K
ES icon
23
Eversource Energy
ES
$28.1B
$32.4M 1.19%
381,007
+1,377
+0.4% +$115K
AEP icon
24
American Electric Power
AEP
$71.9B
$32.2M 1.18%
340,848
-1,580
-0.5% -$146K
QCOM icon
25
Qualcomm
QCOM
$181B
$31.6M 1.16%
358,241
+308
+0.1% +$25.8K
1
2 3 4 5

Similar funds

RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vaughan David Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan David Investments held 187 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Vaughan David Investments opened 2 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2019 buy was Progressive: 258,355 shares worth $18.7M.
  • Vaughan David Investments added most to Exelon in Q4 2019, an estimated $13M increase.
  • Vaughan David Investments's biggest Q4 2019 reduction was RLI Corp, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.11M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2019.
  • Vaughan David Investments opened 2 new positions and closed 4 in Q4 2019.
  • Vaughan David Investments's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.