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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.28M
Cap. Flow
+$3.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$737K
2
MMM icon
3M
MMM
+$711K
3
WBA
Walgreens Boots Alliance
WBA
+$670K
4
LYB icon
LyondellBasell Industries
LYB
+$623K
5
HDV
iShares Core High Dividend ETF
HDV
+$510K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$538K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$504K
3
NNN icon
NNN REIT
NNN
+$360K
4
APO icon
Apollo Global Management
APO
+$276K
5
GSK icon
GSK
GSK
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Energy 2.52%
3 Financials 2.22%
4 Technology 2.15%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.53%
13,211
+5,221
+65% +$277K
VZ icon
27
Verizon
VZ
$208B
$709K 0.53%
18,234
-58
-0.3% -$2.29K
BX icon
28
Blackstone
BX
$102B
$689K 0.51%
7,848
-61
-0.8% -$5.39K
OGE icon
29
OGE Energy
OGE
$9.69B
$670K 0.5%
17,793
+9,763
+122% +$367K
MMM icon
30
3M
MMM
$86.9B
$663K 0.49%
+7,541
New +$711K
CVX icon
31
Chevron
CVX
$409B
$656K 0.49%
4,023
-286
-7% -$47.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.48%
+18,871
New +$670K
ABBV icon
33
AbbVie
ABBV
$453B
$652K 0.48%
4,089
-1,008
-20% -$154K
VICI icon
34
VICI Properties
VICI
$28B
$643K 0.48%
19,720
-2,517
-11% -$83.3K
BCE icon
35
BCE
BCE
$22.1B
$637K 0.47%
14,227
+530
+4% +$23.9K
LYB icon
36
LyondellBasell Industries
LYB
$20.5B
$629K 0.47%
+6,702
New +$623K
TRTN
37
DELISTED
Triton International Limited
TRTN
$618K 0.46%
9,775
-1,123
-10% -$76.2K
GSK icon
38
GSK
GSK
$100B
$615K 0.46%
17,286
-6,773
-28% -$237K
RCI icon
39
Rogers Communications
RCI
$20.3B
$601K 0.45%
12,963
-157
-1% -$7.45K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$107B
$595K 0.44%
14,024
+252
+2% +$11.1K
TU icon
41
Telus
TU
$15.2B
$593K 0.44%
29,872
+1,697
+6% +$34.5K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$571K 0.42%
5,193
-295
-5% -$33.3K
PPL
43
PPL Corp
PPL
$26.4B
$558K 0.41%
20,094
-1,096
-5% -$31K
BMO icon
44
Bank of Montreal
BMO
$122B
$546K 0.41%
6,127
-71
-1% -$6.74K
VLO icon
45
Valero Energy
VLO
$107B
$518K 0.38%
3,709
-1,742
-32% -$234K
PFE icon
46
Pfizer
PFE
$162B
$507K 0.38%
12,438
+381
+3% +$16.5K
CNP icon
47
CenterPoint Energy
CNP
$26.1B
$467K 0.35%
15,857
-716
-4% -$20.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.31%
+4,166
New +$412K
APO icon
49
Apollo Global Management
APO
$78.9B
$404K 0.3%
6,402
-4,122
-39% -$276K
FLG
50
Flagstar Bank National Association
FLG
$5.61B
$398K 0.3%
14,663
+2,190
+18% +$59.3K
1
2
3

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Vaughan & Co Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan & Co Securities held 56 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vaughan & Co Securities's Q1 2023 filing shows 4 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was 3M: 7,541 shares worth $663K. The largest sale was Hanesbrands, an estimated $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Energy and Financials.

  • Vaughan & Co Securities's largest Q1 2023 buy was 3M: 7,541 shares worth $663K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q1 2023, an estimated $737K increase.
  • Vaughan & Co Securities's biggest Q1 2023 reduction was Gaming and Leisure Properties, cutting an estimated $504K.
  • Vaughan & Co Securities fully exited Hanesbrands in Q1 2023, selling an estimated $538K.
  • Vaughan & Co Securities's ten largest holdings make up 77% of its $135M portfolio in Q1 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 2 in Q1 2023.
  • Vaughan & Co Securities's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q1 2023, filed 18 Apr 2023.