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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
+5.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$4.9M
Cap. Flow
+$491K
Cap. Flow %
0.51%
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
HDV
iShares Core High Dividend ETF
HDV
+$195K
5
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
NLSN
Nielsen Holdings plc
NLSN
+$206K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.7K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 2.11%
3 Healthcare 1.67%
4 Energy 1.61%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$613B
– –
-4,906
Closed -$219K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,857
Closed -$206K
1 2
3

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KFGG
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Vaughan & Co Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan & Co Securities held 52 positions worth $95.8M, up 5.4% from $90.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Vaughan & Co Securities's Q3 2020 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 861 shares worth $239K. The largest sale was ExxonMobil, an estimated $219K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Vaughan & Co Securities's largest Q3 2020 buy was Invesco QQQ Trust: 861 shares worth $239K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q3 2020, an estimated $387K increase.
  • Vaughan & Co Securities's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $135K.
  • Vaughan & Co Securities fully exited ExxonMobil in Q3 2020, selling an estimated $219K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $95.8M portfolio in Q3 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 2 in Q3 2020.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $95.8M.

Based on Vaughan & Co Securities's 13F filing for Q3 2020, filed 10 May 2021.