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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
+5.34%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.28M
Cap. Flow
+$3.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$737K
2
MMM icon
3M
MMM
+$711K
3
WBA
Walgreens Boots Alliance
WBA
+$670K
4
LYB icon
LyondellBasell Industries
LYB
+$623K
5
HDV
iShares Core High Dividend ETF
HDV
+$510K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$538K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$504K
3
NNN icon
NNN REIT
NNN
+$360K
4
APO icon
Apollo Global Management
APO
+$276K
5
GSK icon
GSK
GSK
+$237K

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$397K 0.29%
11,673
– –
MTB icon
52
M&T Bank
MTB
$36.1B
$359K 0.27%
3,006
-154
-5% -$22.4K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$326K 0.24%
6,270
-9,648
-61% -$504K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.54B
$288K 0.21%
3,495
– –
HBI
55
DELISTED
Hanesbrands
HBI
– –
-84,543
Closed -$538K
NNN icon
56
NNN REIT
NNN
$9.43B
– –
-7,861
Closed -$360K
1 2
3

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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
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OFG
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CA
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GHI
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LAII
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Vaughan & Co Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan & Co Securities held 56 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vaughan & Co Securities's Q1 2023 filing shows 4 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was 3M: 7,541 shares worth $663K. The largest sale was Hanesbrands, an estimated $538K.

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

  • Vaughan & Co Securities's largest Q1 2023 buy was 3M: 7,541 shares worth $663K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q1 2023, an estimated $737K increase.
  • Vaughan & Co Securities's biggest Q1 2023 reduction was Gaming and Leisure Properties, cutting an estimated $504K.
  • Vaughan & Co Securities fully exited Hanesbrands in Q1 2023, selling an estimated $538K.
  • Vaughan & Co Securities's ten largest holdings make up 77% of its $135M portfolio in Q1 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 2 in Q1 2023.
  • Vaughan & Co Securities's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q1 2023, filed 18 Apr 2023.