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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
-3.98%
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
-$6.05M
Cap. Flow
-$144K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$540K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$444K
3
HDV
iShares Core High Dividend ETF
HDV
+$340K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$817K
2
TRTN
Triton International Limited
TRTN
+$802K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$197K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
5
AAPL icon
Apple
AAPL
+$31.9K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$286K 0.21%
6,270
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.54B
$273K 0.2%
3,495
– –
TRTN
53
DELISTED
Triton International Limited
TRTN
– –
-9,633
Closed -$802K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,104
Closed -$817K
1 2
3

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AIM
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KFGG
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OFG
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CA
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LAII
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Vaughan & Co Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan & Co Securities held 54 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Vaughan & Co Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities added most to Oneok in Q3 2023, an estimated $540K increase.
  • Vaughan & Co Securities's biggest Q3 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $197K.
  • Vaughan & Co Securities fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $817K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 2 in Q3 2023.
  • Vaughan & Co Securities's portfolio value fell 4.3% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q3 2023, filed 19 Oct 2023.