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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
-6.37%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.92M
Cap. Flow
-$543K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
4
HBI
Hanesbrands
HBI
+$850K
5
OKE icon
Oneok
OKE
+$795K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.71M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$866K
4
GSK icon
GSK
GSK
+$726K
5
HDV
iShares Core High Dividend ETF
HDV
+$646K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Energy 2.77%
3 Technology 2.24%
4 Communication Services 2.13%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
– –
-15,253
Closed -$372K
GSK icon
52
GSK
GSK
$104B
– –
-13,334
Closed -$726K
MPT
53
Medical Properties Trust
MPT
$2.84B
– –
-33,360
Closed -$509K
OLN icon
54
Olin
OLN
$2.51B
– –
-7,600
Closed -$352K
1 2
3

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KFGG
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Vaughan & Co Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan & Co Securities held 54 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vaughan & Co Securities's Q3 2022 filing shows 3 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 86,582 shares worth $603K. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q3 2022 buy was Hanesbrands: 86,582 shares worth $603K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q3 2022, an estimated $6.4M increase.
  • Vaughan & Co Securities's biggest Q3 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.71M.
  • Vaughan & Co Securities fully exited GSK in Q3 2022, selling an estimated $726K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $116M portfolio in Q3 2022.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q3 2022.
  • Vaughan & Co Securities's portfolio value fell 7.1% quarter-over-quarter to $116M.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.