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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
-3.58%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.77M
(-1.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$1.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$814K |
| 4 |
Apple
AAPL
|
+$646K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.01M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$610K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$322K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$264K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Financials | 3.01% |
| 3 | Technology | 2.8% |
| 4 | Energy | 2.59% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.1T
| $279K | 0.19% |
+2,000
| New | +$272K |
|
52
Apollo Global Management
APO
$78.9B
| $277K | 0.19% |
4,466
| – | – |
|
53
Visa
V
$700B
| $266K | 0.18% |
+1,200
| New | +$260K |
|
54
Union Pacific
UNP
$172B
| $251K | 0.17% |
920
| – | – |
|
55
Invesco QQQ Trust
QQQ
$490B
| $245K | 0.17% |
675
| – | – |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $244K | 0.17% |
+1,300
| New | +$248K |
|
57
Procter & Gamble
PG
$340B
| $229K | 0.16% |
1,500
+200
| +15% | +$31.3K |
|
58
McDonald's
MCD
$181B
| $223K | 0.15% |
+900
| New | +$224K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.14T
| $209K | 0.14% |
+1,500
| New | +$204K |
|
|
60
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-2,494
| Closed | -$228K |
|
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Vaughan & Co Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Vaughan & Co Securities held 60 positions worth $145M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Vaughan & Co Securities's Q1 2022 filing shows 6 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $328K. The largest sale was iShares Core High Dividend ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- Vaughan & Co Securities's largest Q1 2022 buy was Berkshire Hathaway Class B: 930 shares worth $328K.
- Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q1 2022, an estimated $1.54M increase.
- Vaughan & Co Securities's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $1.01M.
- Vaughan & Co Securities fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $228K.
- Vaughan & Co Securities's ten largest holdings make up 79% of its $145M portfolio in Q1 2022.
- Vaughan & Co Securities opened 6 new positions and closed 1 in Q1 2022.
- Vaughan & Co Securities's portfolio value fell 1.9% quarter-over-quarter to $145M.
Based on Vaughan & Co Securities's 13F filing for Q1 2022, filed 21 Apr 2022.