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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
+7.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.25M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$738K
2
NNN icon
NNN REIT
NNN
+$690K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$663K
4
OGE icon
OGE Energy
OGE
+$642K
5
MPT
Medical Properties Trust
MPT
+$637K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
2
TPR icon
Tapestry
TPR
+$570K
3
TRTN
Triton International Limited
TRTN
+$404K
4
GT icon
Goodyear
GT
+$390K
5
FUN icon
Cedar Fair
FUN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$207K 0.17%
+940
New +$197K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$201K 0.16%
2,417
-88
-4% -$7.61K
FUN icon
53
Cedar Fair
FUN
$1.79B
– –
-8,350
Closed -$329K
GT icon
54
Goodyear
GT
$2.1B
– –
-35,700
Closed -$390K
PG icon
55
Procter & Gamble
PG
$349B
– –
-1,450
Closed -$202K
TPR icon
56
Tapestry
TPR
$28.6B
– –
-18,347
Closed -$570K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,476
Closed -$282K
1 2
3

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KFGG
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Vaughan & Co Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan & Co Securities held 57 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q1 2021 filing shows 6 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was IBM: 6,164 shares worth $785K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q1 2021 buy was IBM: 6,164 shares worth $785K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q1 2021, an estimated $663K increase.
  • Vaughan & Co Securities's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.1M.
  • Vaughan & Co Securities fully exited Tapestry in Q1 2021, selling an estimated $570K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $124M portfolio in Q1 2021.
  • Vaughan & Co Securities opened 6 new positions and closed 5 in Q1 2021.
  • Vaughan & Co Securities's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Vaughan & Co Securities's 13F filing for Q1 2021, filed 14 May 2021.