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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
+10.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$325K
Cap. Flow %
0.22%
Top 10 Hldgs %
78.3%
Holding
56
New
4
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
CHRD icon
Chord Energy
CHRD
+$684K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$647K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$554K
5
HDV
iShares Core High Dividend ETF
HDV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
2
OKE icon
Oneok
OKE
+$657K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$589K
4
FLG
Flagstar Bank National Association
FLG
+$496K
5
CQP icon
Cheniere Energy
CQP
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 2.22%
3 Financials 2.09%
4 Utilities 2.04%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.3B
$754K 0.51%
+13,755
New +$703K
VICI icon
27
VICI Properties
VICI
$28B
$745K 0.5%
23,367
+3,739
+19% +$110K
OKE icon
28
Oneok
OKE
$60.2B
$727K 0.49%
10,352
-9,804
-49% -$657K
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.6B
$717K 0.48%
+20,323
New +$647K
BX icon
30
Blackstone
BX
$102B
$712K 0.48%
5,440
-2,300
-30% -$249K
CHRD icon
31
Chord Energy
CHRD
$8.01B
$695K 0.47%
+4,180
New +$684K
RCI icon
32
Rogers Communications
RCI
$20.3B
$660K 0.44%
14,096
+1,323
+10% +$55.1K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$650K 0.44%
5,193
– –
NWE icon
34
NorthWestern Energy
NWE
$4.35B
$644K 0.43%
12,650
+231
+2% +$11.5K
LYB icon
35
LyondellBasell Industries
LYB
$20.5B
$636K 0.43%
6,685
+3
+0% +$281
MTB icon
36
M&T Bank
MTB
$34.6B
$629K 0.42%
4,585
+1,579
+53% +$198K
PPL
37
PPL Corp
PPL
$26.4B
$618K 0.41%
22,814
+2,770
+14% +$70.3K
OGE icon
38
OGE Energy
OGE
$9.69B
$617K 0.41%
17,660
-73
-0.4% -$2.52K
ABBV icon
39
AbbVie
ABBV
$453B
$615K 0.41%
3,967
-87
-2% -$12.7K
GSK icon
40
GSK
GSK
$100B
$610K 0.41%
16,460
-529
-3% -$19K
PFE icon
41
Pfizer
PFE
$162B
$602K 0.4%
20,918
+8,480
+68% +$256K
CVX icon
42
Chevron
CVX
$409B
$561K 0.38%
3,764
-236
-6% -$35.7K
APO icon
43
Apollo Global Management
APO
$78.9B
$531K 0.36%
5,698
-665
-10% -$58.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.33%
4,923
– –
VLO icon
45
Valero Energy
VLO
$107B
$479K 0.32%
3,684
-25
-0.7% -$3.18K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.31%
17,724
-702
-4% -$15.7K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$451K 0.3%
9,363
-3,730
-28% -$149K
CNP icon
48
CenterPoint Energy
CNP
$26.1B
$447K 0.3%
15,638
+599
+4% +$16.6K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$444K 0.3%
11,673
– –
MO icon
50
Altria Group
MO
$115B
$431K 0.29%
10,673
-5,073
-32% -$210K
1
2
3

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Vaughan & Co Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan & Co Securities held 56 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q4 2023 filing shows 4 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Dow Inc: 13,755 shares worth $754K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities's largest Q4 2023 buy was Dow Inc: 13,755 shares worth $754K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2023, an estimated $554K increase.
  • Vaughan & Co Securities's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.22M.
  • Vaughan & Co Securities fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $496K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $149M portfolio in Q4 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2023.
  • Vaughan & Co Securities's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Vaughan & Co Securities's 13F filing for Q4 2023, filed 26 Jan 2024.