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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$113M 3.29%
331,054
-1,727
-0.5% -$541K
ORCL icon
2
Oracle
ORCL
$364B
$69.6M 2.03%
584,485
-908
-0.2% -$93.9K
DE icon
3
Deere & Co
DE
$161B
$69M 2.01%
170,218
-287
-0.2% -$110K
UNH icon
4
UnitedHealth
UNH
$387B
$67.7M 1.98%
140,773
+593
+0.4% +$290K
AVGO icon
5
Broadcom
AVGO
$1.76T
$61.5M 1.8%
709,200
-5,950
-0.8% -$424K
JPM icon
6
JPMorgan Chase
JPM
$907B
$53.8M 1.57%
370,236
+1,311
+0.4% +$180K
COP icon
7
ConocoPhillips
COP
$140B
$52M 1.52%
502,286
+1,436
+0.3% +$148K
TXN icon
8
Texas Instruments
TXN
$258B
$49.6M 1.45%
275,307
+181
+0.1% +$31.2K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$49M 1.43%
296,085
+1,624
+0.6% +$262K
CSCO icon
10
Cisco
CSCO
$441B
$48.8M 1.42%
942,423
+5,595
+0.6% +$275K
PEP icon
11
PepsiCo
PEP
$187B
$48.7M 1.42%
263,010
+720
+0.3% +$134K
HON icon
12
Honeywell
HON
$71.3B
$48.6M 1.42%
248,553
+2,105
+0.9% +$391K
MRSH
13
Marsh
MRSH
$87.8B
$47.9M 1.4%
254,895
+712
+0.3% +$126K
ABBV icon
14
AbbVie
ABBV
$450B
$47.2M 1.38%
350,622
+1,511
+0.4% +$222K
SPGI icon
15
S&P Global
SPGI
$133B
$46.8M 1.37%
116,650
+547
+0.5% +$200K
CVX icon
16
Chevron
CVX
$373B
$46.4M 1.36%
294,874
+2,907
+1% +$466K
BAH icon
17
Booz Allen Hamilton
BAH
$7.82B
$46M 1.34%
411,874
+2,140
+0.5% +$212K
NEE icon
18
NextEra Energy
NEE
$185B
$45.8M 1.34%
616,682
+5,669
+0.9% +$429K
ABT icon
19
Abbott
ABT
$175B
$45.1M 1.32%
414,055
+1,181
+0.3% +$126K
AXP icon
20
American Express
AXP
$242B
$45M 1.32%
258,511
+2,349
+0.9% +$379K
PG icon
21
Procter & Gamble
PG
$349B
$45M 1.32%
296,670
+2,704
+0.9% +$408K
LECO icon
22
Lincoln Electric
LECO
$13.8B
$44.4M 1.3%
223,655
+1,070
+0.5% +$186K
GPC icon
23
Genuine Parts
GPC
$17.2B
$44.4M 1.3%
262,068
+2,173
+0.8% +$356K
LRCX icon
24
Lam Research
LRCX
$392B
$42.8M 1.25%
666,230
+5,740
+0.9% +$324K
ETN icon
25
Eaton
ETN
$155B
$42.1M 1.23%
209,349
+2,872
+1% +$505K
1
2 3 4 5

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.