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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
-3.98%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.05M
Cap. Flow
-$144K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$540K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$444K
3
HDV
iShares Core High Dividend ETF
HDV
+$340K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$817K
2
TRTN
Triton International Limited
TRTN
+$802K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$197K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
5
AAPL icon
Apple
AAPL
+$31.9K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$662K 0.49%
15,746
-383
-2% -$16.9K
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$633K 0.47%
6,682
– –
GSK icon
28
GSK
GSK
$104B
$616K 0.46%
16,989
-207
-1% -$7.35K
ABBV icon
29
AbbVie
ABBV
$450B
$604K 0.45%
4,054
-15
-0.4% -$2.2K
NWE icon
30
NorthWestern Energy
NWE
$4.43B
$597K 0.44%
12,419
-57
-0.5% -$3.04K
OGE icon
31
OGE Energy
OGE
$10.1B
$591K 0.44%
17,733
– –
VZ icon
32
Verizon
VZ
$182B
$591K 0.44%
18,232
-2
-0% -$68
MMM icon
33
3M
MMM
$83.4B
$588K 0.44%
7,516
-1
-0% -$86
VICI icon
34
VICI Properties
VICI
$29.6B
$571K 0.42%
19,628
-92
-0.5% -$2.85K
APO icon
35
Apollo Global Management
APO
$69.5B
$571K 0.42%
6,363
-39
-0.6% -$3.28K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$570K 0.42%
5,193
– –
BCE icon
37
BCE
BCE
$20.4B
$529K 0.39%
13,857
-370
-3% -$15.5K
VLO icon
38
Valero Energy
VLO
$91.9B
$526K 0.39%
3,709
– –
BMO icon
39
Bank of Montreal
BMO
$127B
$514K 0.38%
6,094
-33
-0.5% -$2.9K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$111B
$506K 0.38%
13,093
-289
-2% -$11.9K
FLG
41
Flagstar Bank National Association
FLG
$6.21B
$496K 0.37%
14,566
– –
RCI icon
42
Rogers Communications
RCI
$18.7B
$490K 0.36%
12,773
– –
TU icon
43
Telus
TU
$16.2B
$485K 0.36%
29,712
– –
PPL
44
PPL Corp
PPL
$27B
$472K 0.35%
20,044
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$463K 0.34%
4,923
+646
+15% +$62.2K
PFE icon
46
Pfizer
PFE
$143B
$413K 0.31%
12,438
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.3%
18,426
-385
-2% -$10.2K
CNP icon
48
CenterPoint Energy
CNP
$28.2B
$404K 0.3%
15,039
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$393K 0.29%
11,673
– –
MTB icon
50
M&T Bank
MTB
$36.1B
$380K 0.28%
3,006
– –
1
2
3

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AIM
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KFGG
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OFG
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LAII
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Vaughan & Co Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan & Co Securities held 54 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Vaughan & Co Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities added most to Oneok in Q3 2023, an estimated $540K increase.
  • Vaughan & Co Securities's biggest Q3 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $197K.
  • Vaughan & Co Securities fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $817K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 2 in Q3 2023.
  • Vaughan & Co Securities's portfolio value fell 4.3% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q3 2023, filed 19 Oct 2023.