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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
-2%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.36M
Cap. Flow
+$457K
Cap. Flow %
0.28%
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
2
CVS icon
CVS Health
CVS
+$794K
3
UPS icon
United Parcel Service
UPS
+$617K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$410K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.03M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.8M
3
MMM icon
3M
MMM
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
OKE icon
Oneok
OKE
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Utilities 2.09%
3 Technology 2.01%
4 Financials 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.46%
4,957
-15
-0.3% -$2.42K
ABBV icon
27
AbbVie
ABBV
$450B
$740K 0.46%
3,531
-57
-2% -$11.1K
GSK icon
28
GSK
GSK
$104B
$725K 0.45%
18,708
+4,805
+35% +$176K
NWE icon
29
NorthWestern Energy
NWE
$4.43B
$723K 0.45%
12,488
+82
+0.7% +$4.46K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$714K 0.44%
11,706
-4,325
-27% -$252K
BMO icon
31
Bank of Montreal
BMO
$127B
$690K 0.43%
7,222
-168
-2% -$16.6K
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$689K 0.43%
9,793
+3,159
+48% +$238K
PFE icon
33
Pfizer
PFE
$143B
$681K 0.42%
26,866
– –
PPL
34
PPL Corp
PPL
$27B
$659K 0.41%
18,258
-1,190
-6% -$40.4K
DOW icon
35
Dow Inc
DOW
$21.6B
$643K 0.4%
18,410
+6,056
+49% +$233K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.99B
$637K 0.39%
17,598
-489
-3% -$19.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$637K 0.39%
6,435
+51
+0.8% +$4.99K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$627K 0.39%
5,038
-36
-0.7% -$4.82K
CVX icon
39
Chevron
CVX
$373B
$619K 0.38%
3,701
+33
+0.9% +$5.17K
OKE icon
40
Oneok
OKE
$58.9B
$613K 0.38%
6,177
-2,407
-28% -$239K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$593K 0.37%
16,381
+250
+2% +$8.38K
MMM icon
42
3M
MMM
$83.4B
$592K 0.37%
4,028
-2,079
-34% -$305K
UPS icon
43
United Parcel Service
UPS
$100B
$568K 0.35%
+5,161
New +$617K
RCI icon
44
Rogers Communications
RCI
$18.7B
$561K 0.35%
20,987
+6,512
+45% +$184K
VLO icon
45
Valero Energy
VLO
$91.9B
$531K 0.33%
4,021
+741
+23% +$98.3K
MTB icon
46
M&T Bank
MTB
$36.1B
$499K 0.31%
2,790
-949
-25% -$180K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$447K 0.28%
11,640
+203
+2% +$8.44K
BX icon
48
Blackstone
BX
$155B
$443K 0.27%
3,167
-1,443
-31% -$234K
TU icon
49
Telus
TU
$16.2B
$427K 0.26%
29,780
-12,773
-30% -$187K
APO icon
50
Apollo Global Management
APO
$69.5B
$368K 0.23%
2,687
-1,473
-35% -$227K
1
2
3

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Vaughan & Co Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan & Co Securities held 56 positions worth $162M, down 2.6% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q1 2025 filing shows 2 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was CVS Health: 13,271 shares worth $899K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Utilities and Technology.

  • Vaughan & Co Securities's largest Q1 2025 buy was CVS Health: 13,271 shares worth $899K.
  • Vaughan & Co Securities added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $8.6M increase.
  • Vaughan & Co Securities's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.03M.
  • Vaughan & Co Securities fully exited State Street SPDR NYSE Technology ETF in Q1 2025, selling an estimated $202K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $162M portfolio in Q1 2025.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q1 2025.
  • Vaughan & Co Securities's portfolio value fell 2.6% quarter-over-quarter to $162M.

Based on Vaughan & Co Securities's 13F filing for Q1 2025, filed 29 Apr 2025.