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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
RLI icon
1
RLI Corp
RLI
$6.01B
$182M 8.44%
4,135,314
+372,718
+10% +$16.4M
MSFT icon
2
Microsoft
MSFT
$2.96T
$76.5M 3.55%
485,058
-21,143
-4% -$3.48M
INTC icon
3
Intel
INTC
$437B
$44.9M 2.09%
829,904
-20,996
-2% -$1.24M
UNH icon
4
UnitedHealth
UNH
$390B
$40.3M 1.87%
161,651
-2,255
-1% -$621K
VZ icon
5
Verizon
VZ
$202B
$37.8M 1.75%
702,648
+928
+0.1% +$53.1K
NEE icon
6
NextEra Energy
NEE
$186B
$37.7M 1.75%
626,096
-18,264
-3% -$1.15M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$37.1M 1.72%
283,085
+2,042
+0.7% +$290K
T icon
8
AT&T
T
$169B
$37M 1.72%
1,682,460
-28,096
-2% -$768K
CSCO icon
9
Cisco
CSCO
$457B
$36.7M 1.7%
932,897
+1,084
+0.1% +$47.6K
TXN icon
10
Texas Instruments
TXN
$255B
$34.7M 1.61%
346,984
-1,266
-0.4% -$152K
ABT icon
11
Abbott
ABT
$187B
$34.4M 1.6%
435,748
-6,044
-1% -$504K
AMGN icon
12
Amgen
AMGN
$211B
$34.2M 1.59%
168,702
-3,770
-2% -$823K
SPGI icon
13
S&P Global
SPGI
$126B
$32.6M 1.52%
133,207
-6,226
-4% -$1.71M
JPM icon
14
JPMorgan Chase
JPM
$947B
$31.9M 1.48%
354,612
-14,394
-4% -$1.75M
HON icon
15
Honeywell
HON
$78.5B
$30.9M 1.43%
244,909
+658
+0.3% +$102K
XEL icon
16
Xcel Energy
XEL
$50.6B
$30.8M 1.43%
510,644
-1,663
-0.3% -$108K
PG icon
17
Procter & Gamble
PG
$352B
$30.5M 1.42%
277,119
-5,268
-2% -$632K
DE icon
18
Deere & Co
DE
$171B
$29.9M 1.39%
216,623
-4,161
-2% -$658K
PEP icon
19
PepsiCo
PEP
$194B
$29.3M 1.36%
244,053
-229
-0.1% -$30.9K
ORCL icon
20
Oracle
ORCL
$348B
$29M 1.35%
600,166
+9,032
+2% +$466K
ES icon
21
Eversource Energy
ES
$28.5B
$28.9M 1.34%
369,668
-11,339
-3% -$995K
TGT icon
22
Target
TGT
$65.4B
$27.9M 1.3%
300,227
-6,991
-2% -$776K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$27.2M 1.26%
488,480
+12,250
+3% +$749K
DIS icon
24
Walt Disney
DIS
$172B
$27.2M 1.26%
281,533
-2,741
-1% -$347K
AEP icon
25
American Electric Power
AEP
$72.9B
$26.9M 1.25%
336,729
-4,119
-1% -$389K
1
2 3 4 5

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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.