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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
+18.92%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17M
Cap. Flow
+$5.07K
Cap. Flow %
0%
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
2
HDV
iShares Core High Dividend ETF
HDV
+$320K
3
NLSN
Nielsen Holdings plc
NLSN
+$219K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$196K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
BX icon
Blackstone
BX
+$79.9K
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Financials 2.67%
3 Consumer Discretionary 1.7%
4 Energy 1.52%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$202K 0.18%
1,450
– –
TU icon
52
Telus
TU
$14.3B
– –
-31,163
Closed -$547K
1 2
3

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SFG
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LF
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NC
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KCM
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RWM
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Vaughan & Co Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan & Co Securities held 52 positions worth $113M, up 18% from $95.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vaughan & Co Securities's Q4 2020 filing shows 2 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was Nielsen Holdings plc: 13,476 shares worth $282K. The largest sale was Telus, an estimated $547K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vaughan & Co Securities's largest Q4 2020 buy was Nielsen Holdings plc: 13,476 shares worth $282K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q4 2020, an estimated $410K increase.
  • Vaughan & Co Securities's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • Vaughan & Co Securities fully exited Telus in Q4 2020, selling an estimated $547K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $113M portfolio in Q4 2020.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q4 2020.
  • Vaughan & Co Securities's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Vaughan & Co Securities's 13F filing for Q4 2020, filed 11 May 2021.