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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$80.5M 2.39%
335,530
+1,249
+0.4% +$300K
UNH icon
2
UnitedHealth
UNH
$386B
$76.1M 2.27%
143,615
-1,447
-1% -$766K
DE icon
3
Deere & Co
DE
$159B
$73.8M 2.2%
172,224
-2,724
-2% -$1.11M
COP icon
4
ConocoPhillips
COP
$142B
$59.7M 1.78%
505,530
-8,127
-2% -$988K
ABBV icon
5
AbbVie
ABBV
$448B
$56.9M 1.69%
352,281
-1,896
-0.5% -$291K
CVX icon
6
Chevron
CVX
$379B
$52.9M 1.57%
294,604
-1,638
-0.6% -$286K
JNJ icon
7
Johnson & Johnson
JNJ
$601B
$51.9M 1.54%
293,850
+217
+0.1% +$37.5K
NEE icon
8
NextEra Energy
NEE
$183B
$50.9M 1.52%
609,309
+2,653
+0.4% +$214K
HON icon
9
Honeywell
HON
$71.9B
$49.7M 1.48%
246,244
+260
+0.1% +$49.7K
JPM icon
10
JPMorgan Chase
JPM
$902B
$49.6M 1.48%
370,001
+204
+0.1% +$25.8K
ORCL icon
11
Oracle
ORCL
$354B
$48.2M 1.43%
589,260
+6,158
+1% +$468K
PEP icon
12
PepsiCo
PEP
$184B
$47.6M 1.42%
263,302
+278
+0.1% +$49.6K
CI icon
13
Cigna
CI
$75.3B
$46.2M 1.37%
139,427
-577
-0.4% -$183K
GPC icon
14
Genuine Parts
GPC
$16.9B
$46.1M 1.37%
265,445
-4,461
-2% -$776K
TXN icon
15
Texas Instruments
TXN
$262B
$45.8M 1.36%
276,994
+1,216
+0.4% +$203K
AMGN icon
16
Amgen
AMGN
$197B
$45.6M 1.36%
173,757
-1,346
-0.8% -$361K
ABT icon
17
Abbott
ABT
$178B
$45.2M 1.35%
412,039
-9,720
-2% -$1.01M
CSCO icon
18
Cisco
CSCO
$440B
$44.7M 1.33%
938,342
-710
-0.1% -$32.3K
PG icon
19
Procter & Gamble
PG
$347B
$44.4M 1.32%
293,015
+2,223
+0.8% +$312K
BAH icon
20
Booz Allen Hamilton
BAH
$7.87B
$42.9M 1.28%
410,764
+1,389
+0.3% +$144K
SCHW
21
Charles Schwab
SCHW
$178B
$42.9M 1.28%
515,408
+2,182
+0.4% +$169K
MRSH
22
Marsh
MRSH
$87.3B
$42.6M 1.27%
257,597
-1,083
-0.4% -$177K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$42.2M 1.25%
585,832
+26,382
+5% +$1.99M
MRK icon
24
Merck
MRK
$309B
$40.6M 1.21%
365,810
+1,538
+0.4% +$157K
XEL icon
25
Xcel Energy
XEL
$49.1B
$40.5M 1.2%
576,944
+8,889
+2% +$591K
1
2 3 4 5

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.