Latest VAUGHAN DAVID INVESTMENTS LLC/IL Stock Portfolio
VAUGHAN DAVID INVESTMENTS LLC/IL Performance:
2024 Q3: -2.28%YTD: 3.91%2023: 3.61%
Performance for 2024 Q3 is -2.28%, and YTD is 3.91%, and 2023 is 3.61%.
About VAUGHAN DAVID INVESTMENTS LLC/IL and 13F Hedge Fund Stock Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL is a hedge fund based in PEORIA, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, VAUGHAN DAVID INVESTMENTS LLC/IL reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, AVGO, ORCL. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES CORE S&P 500 ETF (IJR) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL COMPANY (EMN), ENBRIDGE INC (ENB) and BRISTOL MYERS SQUIBB CO (BMY). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA (WSM), INVESCO BULLETSHARES 2029 CORP BOND (BSAE) and SLB (SLB).
The top stock holdings of VAUGHAN DAVID INVESTMENTS LLC/IL are MSFT, AVGO, ORCL. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES CORE S&P 500 ETF (IJR) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL COMPANY (EMN), ENBRIDGE INC (ENB) and BRISTOL MYERS SQUIBB CO (BMY). VAUGHAN DAVID INVESTMENTS LLC/IL opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA (WSM), INVESCO BULLETSHARES 2029 CORP BOND (BSAE) and SLB (SLB).
VAUGHAN DAVID INVESTMENTS LLC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN DAVID INVESTMENTS LLC/IL made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 52,239,000 |
| lam research corp | 50,687,000 |
| zoetis inc | 38,291,000 |
| cheniere energy inc | 35,997,000 |
| ishares silver trust etf | 415,000 |
| masco corp | 238,000 |
| d r horton inc | 229,000 |
| quanta services inc | 228,000 |
New stocks bought by VAUGHAN DAVID INVESTMENTS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma | 100 |
| invesco bulletshares 2029 corp bond | 71.93 |
| slb | 15.49 |
| rli corp | 7.92 |
| eli lilly & co | 7.34 |
| invesco bulletshares 2028 corp bond | 7.02 |
| astrazeneca plc-spons adr | 6.7 |
| air prods & chems inc | 5.48 |
Additions to existing portfolio by VAUGHAN DAVID INVESTMENTS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| eastman chemical company | -98.29 |
| enbridge inc | -95.08 |
| bristol myers squibb co | -86.95 |
| comcast corp class a | -29.45 |
| starbucks corp | -25.09 |
| alphabet inc cl a | -22.91 |
| 3m company | -17.71 |
| wells fargo & company | -16.78 |
VAUGHAN DAVID INVESTMENTS LLC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -65,306,000 |
| blackrock inc | -43,302,000 |
| altus power inc | -55,000 |
| marathon petroleum corp | -205,000 |
| ishares core s&p 500 etf | -297,000 |
| american well corp-class a | -3,000 |
| intuit inc | -202,000 |
VAUGHAN DAVID INVESTMENTS LLC/IL got rid off the above stocks
Sector Distribution
VAUGHAN DAVID INVESTMENTS LLC/IL has about 15.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 15.8 |
| Utilities | 15.1 |
| Healthcare | 12.7 |
| Technology | 12 |
| Industrials | 10.2 |
| Consumer Defensive | 9.9 |
| Others | 8.4 |
| Energy | 7 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
VAUGHAN DAVID INVESTMENTS LLC/IL has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.8 |
| MEGA-CAP | 23 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 85.2% of the stocks held by VAUGHAN DAVID INVESTMENTS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.7 |
VAUGHAN DAVID INVESTMENTS LLC/IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL has 217 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for VAUGHAN DAVID INVESTMENTS LLC/IL last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 31,396 | 7,315,000 | reduced | -2.59 | ||
| ABBV | abbvie inc | 1.61 | 354,292 | 69,965,000 | reduced | -0.53 | ||
| ABT | abbott laboratories | 1.13 | 431,465 | 49,191,000 | added | 0.99 | ||
| ACGL | arch capital group ltd | 0.00 | 1,797 | 201,000 | new | |||
| ACN | accenture plc-cl a | 1.08 | 132,738 | 46,920,000 | added | 2.46 | ||
| ACWF | ishares core dividend growth etf | 0.75 | 518,468 | 32,503,000 | added | 0.7 | ||
| ADP | automatic data processing | 0.14 | 21,488 | 5,946,000 | reduced | -6.83 | ||
| AEE | ameren corporation | 0.01 | 6,967 | 609,000 | added | 1.19 | ||
| AEP | american electric power | 1.12 | 474,022 | 48,635,000 | added | 0.32 | ||
| AFK | vaneck vectors fallen angel high yi | 0.01 | 10,369 | 305,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 5,540 | 619,000 | unchanged | 0.00 | ||
| AIG | american international grp | 0.84 | 499,846 | 36,604,000 | added | 2.03 | ||
| ALG | alamo group inc | 0.01 | 1,500 | 270,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.19 | 272,490 | 51,678,000 | reduced | -0.24 | ||
| AMAT | applied materials inc | 0.01 | 2,400 | 485,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.30 | 175,680 | 56,606,000 | added | 0.04 | ||
| AMPS | ishares 0-5 year tips bond | 0.01 | 3,200 | 324,000 | unchanged | 0.00 | ||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMWL | american well corp-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.02 | 4,790 | 892,000 | added | 0.65 | ||