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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
+6.19%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.04M
Cap. Flow
-$726K
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.81%
Holding
56
New
1
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$489K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
4
AMZN icon
Amazon
AMZN
+$221K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$183K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$109K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$96.8K
4
VZ icon
Verizon
VZ
+$93.5K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Technology 1.95%
3 Financials 1.9%
4 Energy 1.82%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$122B
$721K 0.46%
7,386
-696
-9% -$65.7K
CHRD icon
27
Chord Energy
CHRD
$8.01B
$683K 0.43%
3,831
-349
-8% -$56.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$679K 0.43%
5,193
– –
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.6B
$668K 0.43%
18,526
-1,797
-9% -$62.9K
ABBV icon
30
AbbVie
ABBV
$453B
$651K 0.41%
3,577
-390
-10% -$67.2K
BX icon
31
Blackstone
BX
$102B
$651K 0.41%
4,958
-482
-9% -$60.2K
VICI icon
32
VICI Properties
VICI
$28B
$637K 0.41%
21,377
-1,990
-9% -$59.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.4%
6,486
+1,563
+32% +$153K
LYB icon
34
LyondellBasell Industries
LYB
$20.5B
$629K 0.4%
6,147
-538
-8% -$52.4K
GSK icon
35
GSK
GSK
$100B
$627K 0.4%
14,633
-1,827
-11% -$75.3K
TU icon
36
Telus
TU
$15.2B
$623K 0.4%
38,944
-3,549
-8% -$62.1K
MTB icon
37
M&T Bank
MTB
$34.6B
$607K 0.39%
4,174
-411
-9% -$56.9K
NWE icon
38
NorthWestern Energy
NWE
$4.35B
$592K 0.38%
11,618
-1,032
-8% -$50.3K
APO icon
39
Apollo Global Management
APO
$78.9B
$581K 0.37%
5,165
-533
-9% -$56.2K
VLO icon
40
Valero Energy
VLO
$107B
$578K 0.37%
3,385
-299
-8% -$42.8K
PPL
41
PPL Corp
PPL
$26.4B
$572K 0.36%
20,786
-2,028
-9% -$54K
OGE icon
42
OGE Energy
OGE
$9.69B
$557K 0.35%
16,244
-1,416
-8% -$47.5K
CVX icon
43
Chevron
CVX
$409B
$549K 0.35%
3,481
-283
-8% -$42.7K
PFE icon
44
Pfizer
PFE
$162B
$533K 0.34%
19,200
-1,718
-8% -$47.7K
RCI icon
45
Rogers Communications
RCI
$20.3B
$522K 0.33%
12,732
-1,364
-10% -$61.7K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$470K 0.3%
11,673
– –
MO icon
47
Altria Group
MO
$115B
$463K 0.29%
10,610
-63
-0.6% -$2.61K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$107B
$425K 0.27%
8,376
-987
-11% -$46.6K
CNP icon
49
CenterPoint Energy
CNP
$26.1B
$407K 0.26%
14,287
-1,351
-9% -$37.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.22%
15,925
-1,799
-10% -$40K
1
2
3

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Vaughan & Co Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan & Co Securities held 56 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Vaughan & Co Securities opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities's largest Q1 2024 buy was Amazon: 1,321 shares worth $238K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q1 2024, an estimated $489K increase.
  • Vaughan & Co Securities's biggest Q1 2024 reduction was IBM, cutting an estimated $109K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $157M portfolio in Q1 2024.
  • Vaughan & Co Securities opened 1 new position and closed 0 in Q1 2024.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $157M.

Based on Vaughan & Co Securities's 13F filing for Q1 2024, filed 1 May 2024.