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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.92M
Cap. Flow
-$543K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
4
HBI
Hanesbrands
HBI
+$850K
5
OKE icon
Oneok
OKE
+$795K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.71M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$866K
4
GSK icon
GSK
GSK
+$726K
5
HDV
iShares Core High Dividend ETF
HDV
+$646K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Energy 2.77%
3 Technology 2.24%
4 Communication Services 2.13%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$643K 0.56%
4,479
-1,740
-28% -$265K
BCE icon
27
BCE
BCE
$20.4B
$642K 0.55%
15,306
+908
+6% +$44.1K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$111B
$619K 0.53%
14,140
+2,422
+21% +$118K
TRTN
29
DELISTED
Triton International Limited
TRTN
$611K 0.53%
11,158
-119
-1% -$7.12K
HBI
30
DELISTED
Hanesbrands
HBI
$603K 0.52%
+86,582
New +$850K
VLO icon
31
Valero Energy
VLO
$91.9B
$597K 0.52%
5,585
-3,674
-40% -$404K
TU icon
32
Telus
TU
$16.2B
$574K 0.5%
28,899
+387
+1% +$8.64K
MTB icon
33
M&T Bank
MTB
$36.1B
$570K 0.49%
3,235
-1,401
-30% -$248K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$561K 0.48%
5,515
– –
BMO icon
35
Bank of Montreal
BMO
$127B
$558K 0.48%
6,369
+614
+11% +$59.4K
PPL
36
PPL Corp
PPL
$27B
$550K 0.47%
21,680
-4,806
-18% -$138K
PFE icon
37
Pfizer
PFE
$143B
$541K 0.47%
12,355
-48
-0.4% -$2.33K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$537K 0.46%
10,194
-287
-3% -$16.9K
RCI icon
39
Rogers Communications
RCI
$18.7B
$516K 0.45%
13,390
+831
+7% +$36.8K
APO icon
40
Apollo Global Management
APO
$69.5B
$501K 0.43%
10,783
+6,317
+141% +$347K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$493K 0.43%
17,477
-345
-2% -$10.8K
FLG
42
Flagstar Bank National Association
FLG
$6.21B
$401K 0.35%
15,673
-3,823
-20% -$112K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.35%
8,424
-115
-1% -$5.77K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$374K 0.32%
11,504
-23,899
-68% -$866K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$358K 0.31%
11,673
– –
NNN icon
46
NNN REIT
NNN
$9.43B
$331K 0.29%
8,293
-7,982
-49% -$360K
OGE icon
47
OGE Energy
OGE
$10.1B
$303K 0.26%
8,313
-11,444
-58% -$462K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$284K 0.25%
795
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$270K 0.23%
3,566
-74
-2% -$6.14K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,987
Closed -$202K
1
2
3

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Vaughan & Co Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan & Co Securities held 54 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vaughan & Co Securities's Q3 2022 filing shows 3 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 86,582 shares worth $603K. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q3 2022 buy was Hanesbrands: 86,582 shares worth $603K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q3 2022, an estimated $6.4M increase.
  • Vaughan & Co Securities's biggest Q3 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.71M.
  • Vaughan & Co Securities fully exited GSK in Q3 2022, selling an estimated $726K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $116M portfolio in Q3 2022.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q3 2022.
  • Vaughan & Co Securities's portfolio value fell 7.1% quarter-over-quarter to $116M.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.