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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
+13.2%
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
$2.45B
AUM Growth
+$294M
Cap. Flow
+$45.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$24.4M
2
ACN icon
Accenture
ACN
+$20M
3
MDT icon
Medtronic
MDT
+$18.8M
4
BP icon
BP
BP
+$5.19M
5
TFC icon
Truist Financial
TFC
+$3.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14M
3
WDC icon
Western Digital
WDC
+$13.5M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.61B
$170M 6.94%
4,135,068
-246
-0% -$9.7K
MSFT icon
2
Microsoft
MSFT
$2.91T
$97.7M 3.99%
479,903
-5,155
-1% -$936K
INTC icon
3
Intel
INTC
$500B
$49.7M 2.03%
830,738
+834
+0.1% +$49.9K
UNH icon
4
UnitedHealth
UNH
$382B
$47.6M 1.95%
161,431
-220
-0.1% -$63K
TXN icon
5
Texas Instruments
TXN
$264B
$44M 1.8%
346,726
-258
-0.1% -$30.1K
CSCO icon
6
Cisco
CSCO
$444B
$43.6M 1.78%
934,423
+1,526
+0.2% +$66.9K
SPGI icon
7
S&P Global
SPGI
$132B
$43.5M 1.78%
132,167
-1,040
-0.8% -$313K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$40.1M 1.64%
284,968
+1,883
+0.7% +$274K
AMGN icon
9
Amgen
AMGN
$199B
$40M 1.64%
169,722
+1,020
+0.6% +$233K
ABT icon
10
Abbott
ABT
$177B
$39.8M 1.62%
434,784
-964
-0.2% -$87.1K
VZ icon
11
Verizon
VZ
$181B
$39.2M 1.6%
711,911
+9,263
+1% +$521K
T icon
12
AT&T
T
$151B
$39.1M 1.6%
1,712,211
+29,751
+2% +$678K
NEE icon
13
NextEra Energy
NEE
$186B
$37.5M 1.53%
624,516
-1,580
-0.3% -$94.6K
TGT icon
14
Target
TGT
$64.2B
$36.2M 1.48%
301,545
+1,318
+0.4% +$150K
DE icon
15
Deere & Co
DE
$161B
$34M 1.39%
216,598
-25
-0% -$3.62K
JPM icon
16
JPMorgan Chase
JPM
$913B
$34M 1.39%
361,072
+6,460
+2% +$613K
HON icon
17
Honeywell
HON
$71B
$33.8M 1.38%
247,890
+2,981
+1% +$394K
ORCL icon
18
Oracle
ORCL
$360B
$33.5M 1.37%
606,331
+6,165
+1% +$327K
PG icon
19
Procter & Gamble
PG
$346B
$33.5M 1.37%
279,782
+2,663
+1% +$311K
QCOM icon
20
Qualcomm
QCOM
$182B
$32.9M 1.34%
360,626
+4,461
+1% +$358K
PEP icon
21
PepsiCo
PEP
$186B
$32.6M 1.33%
246,518
+2,465
+1% +$325K
XEL icon
22
Xcel Energy
XEL
$49.9B
$32.2M 1.32%
515,729
+5,085
+1% +$320K
RPM icon
23
RPM International
RPM
$13.1B
$31.6M 1.29%
421,585
+260
+0.1% +$18.1K
DIS icon
24
Walt Disney
DIS
$168B
$31.6M 1.29%
283,006
+1,473
+0.5% +$163K
ES icon
25
Eversource Energy
ES
$28.3B
$31M 1.27%
372,224
+2,556
+0.7% +$212K
1
2 3 4 5

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Vaughan David Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan David Investments held 182 positions worth $2.45B, up 14% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q2 2020 filing shows 9 new, 94 increased, 47 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 202,628 shares worth $28.2M. The largest sale was Kroger, an estimated $20.8M.

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

  • Vaughan David Investments's largest Q2 2020 buy was Stanley Black & Decker: 202,628 shares worth $28.2M.
  • Vaughan David Investments added most to Accenture in Q2 2020, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2020 reduction was Kroger, cutting an estimated $20.8M.
  • Vaughan David Investments fully exited Brinker International in Q2 2020, selling an estimated $5.51M.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.45B portfolio in Q2 2020.
  • Vaughan David Investments opened 9 new positions and closed 7 in Q2 2020.
  • Vaughan David Investments's portfolio value rose 14% quarter-over-quarter to $2.45B.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.